Mastercard(NYSE:MA) 
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers relat...
Website: http://www.mastercard.com
Founded: 1966
Full Time Employees: 29,900 (Dec 2022)
CEO: Ajaypal Singh Banga
Sector: Financial Services
Industry: Credit Services
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At a glance:
- Resilient Revenue Growth Driven by Payments Volumes: Mastercard’s top-line performance is primarily supported by continued growth in purchase volume, cross-border transactions, and transaction processing as consumers and businesses shift further toward electronic payments.
- Cross-Border and Travel Recovery Remain Key Upside Levers: Cross-border volumes tend to be higher-yield for the network, so sustained normalization in international travel and spending can meaningfully support net revenue growth and margins.
- High Operating Leverage Supports Strong Margins: As a global payments network with a scalable platform, Mastercard can convert incremental volume into profit, helping maintain strong operating margins even while investing in product innovation and security.
- Regulatory and Litigation Risk Is a Persistent Overhang: Interchange and network rules face ongoing scrutiny across multiple jurisdictions, and adverse regulatory changes, settlements, or pricing constraints could pressure growth and profitability.
- Strategic Investments Extend Beyond Card Payments: Mastercard continues to invest in areas like tokenization, cybersecurity, real-time payments, and B2B/payment flows, aiming to diversify revenue streams and strengthen its position in a rapidly evolving payments landscape.
Bull Thesis:
- Dominant Duopoly and Network Effect: Mastercard, alongside Visa, forms a powerful duopoly in global card payments. Its extensive network of merchants and cardholders creates a strong, self-reinforcing network effect, making it difficult for new entrants to compete and ensuring continued transaction volume growth.
- Global Shift to Digital Payments: The secular trend towards a cashless society and increased adoption of digital payments, e-commerce, and contactless transactions worldwide continues to accelerate. Mastercard is a primary beneficiary of this shift, especially in emerging markets where cash still dominates.
- Diversification into Value-Added Services: Mastercard is strategically expanding beyond core transaction processing into higher-margin value-added services such as data analytics, fraud prevention, cybersecurity, loyalty programs, and open banking solutions, creating new revenue streams and strengthening its ecosystem.
- Resilient Business Model and Inflation Hedge: Mastercard's revenue is primarily based on transaction volume and value, making it resilient to economic fluctuations and a natural hedge against inflation. As prices rise, the value of transactions processed also increases, directly boosting revenue.
Bear Thesis:
- Increasing Regulatory Scrutiny on Fees: Governments and regulatory bodies globally are intensifying their focus on interchange fees (swipe fees) and network fees. Potential caps or reductions in these fees could significantly impact Mastercard's revenue and profitability, especially in key markets.
- Competition from Alternative Payment Methods: The rise of new payment rails, real-time payments, account-to-account transfers, Buy Now Pay Later (BNPL) services, and blockchain-based solutions from fintech innovators poses a long-term threat. These alternatives could bypass traditional card networks, eroding Mastercard's market share.
- Sensitivity to Economic Downturns and Consumer Spending: Mastercard's revenue is directly tied to consumer spending and cross-border travel. A significant global economic recession, high inflation impacting discretionary spending, or geopolitical events reducing international travel could lead to a slowdown in transaction volumes and cross-border fees.
- High Valuation and Growth Expectations: Mastercard typically trades at a premium valuation compared to the broader market. This high valuation implies significant future growth expectations, and any slowdown in growth or unexpected negative developments could lead to a substantial correction in its stock price.
Main Competitors:
- Visa Inc. ($V) (Visa payment network, credit/debit cards), Visa is Mastercard's primary and most direct competitor, operating a nearly identical global payment network. They compete fiercely for market share in card issuance, transaction volume, network processing, and brand acceptance among consumers, merchants, and financial institutions worldwide.
- PayPal Holdings, Inc. ($PYPL) (PayPal digital wallet, Venmo, Braintree), PayPal competes by offering an alternative digital payment method, especially in e-commerce, that can sometimes bypass traditional card networks for funding (e.g., bank account transfers). Its strong brand and large user base allow it to capture transaction volume and offer its own payment rails, reducing direct reliance on Mastercard's network for the end-user experience.
- Block, Inc. ($SQ) (Square (merchant services), Cash App (consumer payments), Afterpay (BNPL)), Block competes on multiple fronts: Square provides merchant acquiring and processing services, often directly competing with traditional bank processors. Cash App offers peer-to-peer and consumer payment services that can divert transactions from card rails. Afterpay (BNPL) provides alternative credit at the point of sale, reducing the need for traditional credit card usage.
- Stripe, Inc. (Online payment processing, APIs for businesses), Stripe competes by providing comprehensive payment processing solutions for online businesses. While it often utilizes card networks like Mastercard, it also aggregates various payment methods (digital wallets, local payments) and offers services that streamline the payment experience, potentially influencing merchant choice and facilitating alternative payment rails that could bypass traditional card network fees.
Moat:
Mastercard's primary moat lies in its powerful two-sided network effect: the more consumers use Mastercard, the more merchants accept it, and vice-versa, creating significant barriers to entry due to immense scale, trust, and infrastructure. Its global brand recognition, robust fraud prevention, and extensive relationships with financial institutions further solidify its position. Competition primarily revolves around transaction volume, merchant acceptance, and the adoption of alternative payment methods. While direct network competitors like Visa vie for market share, the rise of digital wallets, fintech platforms, and real-time payment systems presents a challenge by offering alternative rails or disintermediating parts of the traditional payment flow, pushing Mastercard to innovate and integrate new payment technologies to maintain its central role in the evolving global payment ecosystem.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 8,398,000,000 | 8,806,000,000 | 8,602,000,000 | 8,133,000,000 | 7,250,000,000 | 7,489,000,000 | 7,369,000,000 | 6,961,000,000 | 6,348,000,000 | 6,548,000,000 | 6,533,000,000 | 6,269,000,000 | 5,748,000,000 | 5,817,000,000 | 5,756,000,000 | 5,497,000,000 | 5,167,000,000 | 5,216,000,000 | 4,985,000,000 | 4,528,000,000 | 4,155,000,000 | 4,120,000,000 | 3,837,000,000 | 3,335,000,000 | 4,009,000,000 | 4,414,000,000 | 4,467,000,000 | 4,113,000,000 | 3,889,000,000 | 3,807,000,000 | 3,898,000,000 | 3,665,000,000 | 3,580,000,000 | 3,312,000,000 | 3,398,000,000 | 3,053,000,000 | 2,734,000,000 | 2,756,000,000 | 2,880,000,000 | 2,694,000,000 | 2,446,000,000 | 2,517,000,000 | 2,530,000,000 | 2,390,000,000 | 2,230,000,000 | 2,416,000,000 | 2,503,000,000 | 2,377,000,000 | 2,177,000,000 | 2,126,000,000 | 2,218,000,000 | 2,096,000,000 | 1,906,000,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | 15.83% | 17.59% | 16.73% | 16.84% | 14.21% | 14.37% | 12.80% | 11.04% | 10.44% | 12.57% | 13.50% | 14.04% | 11.24% | 11.52% | 15.47% | 21.40% | 24.36% | 26.60% | 29.92% | 35.77% | 3.64% | -6.66% | -14.10% | -18.92% | 3.09% | 15.94% | 14.60% | 12.22% | 8.63% | 14.95% | 14.71% | 20.05% | 30.94% | 20.17% | 17.99% | 13.33% | 11.77% | 9.50% | 13.83% | 12.72% | 9.69% | 4.18% | 1.08% | 0.55% | 2.43% | 13.64% | 12.85% | 13.41% | 14.22% | |||||||||||||||||||||||||||||||||||||||||||||||
qoq | -4.63% | 2.37% | 5.77% | 12.18% | -3.19% | 1.63% | 5.86% | 9.66% | -3.05% | 0.23% | 4.21% | 9.06% | -1.19% | 1.06% | 4.71% | 6.39% | -0.94% | 4.63% | 10.09% | 8.98% | 0.85% | 7.38% | 15.05% | -16.81% | -9.18% | -1.19% | 8.61% | 5.76% | 2.15% | -2.33% | 6.36% | 2.37% | 8.09% | -2.53% | 11.30% | 11.67% | -0.80% | -4.31% | 6.90% | 10.14% | -2.82% | -0.51% | 5.86% | 7.17% | -7.70% | -3.48% | 5.30% | 9.19% | 2.40% | -4.15% | 5.82% | 9.97% | ||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 3,039,000,000 | 3,106,000,000 | 2,923,000,000 | 2,766,000,000 | 2,523,000,000 | 2,745,000,000 | 2,744,000,000 | 2,418,000,000 | 2,286,000,000 | 2,399,000,000 | 2,285,000,000 | 2,200,000,000 | 2,043,000,000 | 2,218,000,000 | 2,069,000,000 | 1,947,000,000 | 1,844,000,000 | 1,862,000,000 | 1,831,000,000 | 1,718,000,000 | 1,676,000,000 | 1,625,000,000 | 1,423,000,000 | 1,368,000,000 | 1,494,000,000 | 1,579,000,000 | 1,448,000,000 | 1,369,000,000 | 1,367,000,000 | 1,490,000,000 | 1,236,000,000 | 1,154,000,000 | 1,294,000,000 | 1,364,000,000 | 1,136,000,000 | 1,075,000,000 | 951,000,000 | 983,000,000 | 933,000,000 | 930,000,000 | 868,000,000 | 998,000,000 | 883,000,000 | 810,000,000 | 650,000,000 | 977,000,000 | 797,000,000 | 740,000,000 | 670,000,000 | 719,000,000 | 701,000,000 | 621,000,000 | 608,000,000 | 639,000,000 | 620,000,000 | 591,000,000 | 579,000,000 | 597,000,000 | 565,000,000 | 540,000,000 | 494,000,000 | 518,000,000 | 443,000,000 | 433,000,000 | 458,000,000 | 506,660,000 | 474,457,000 | 506,004,000 | 447,853,000 | 478,590,000 | 493,740,000 | 499,349,000 | 442,000,000 | 495,550,000 | 432,848,000 | 431,463,000 | 398,526,000 | 399,304,000 | 392,883,000 | 365,161,000 | 347,837,000 | 375,215,000 | 350,064,000 | 319,187,000 | 306,616,000 | 339,420,000 | 284,923,000 | 284,660,000 | 276,834,000 | 276,665,000 | 264,040,000 | 280,955,000 | 276,892,000 | 302,170,000 | 248,068,000 | 217,888,000 |
advertising and marketing | 153,000,000 | 319,000,000 | 245,000,000 | 213,000,000 | 152,000,000 | 295,000,000 | 220,000,000 | 184,000,000 | 116,000,000 | 264,000,000 | 193,000,000 | 201,000,000 | 167,000,000 | 216,000,000 | 182,000,000 | 210,000,000 | 181,000,000 | 338,000,000 | 222,000,000 | 216,000,000 | 119,000,000 | 242,000,000 | 168,000,000 | 93,000,000 | 154,000,000 | 290,000,000 | 227,000,000 | 225,000,000 | 192,000,000 | 213,000,000 | 235,000,000 | 235,000,000 | 224,000,000 | 311,000,000 | 203,000,000 | 214,000,000 | 170,000,000 | 308,000,000 | 184,000,000 | 184,000,000 | 135,000,000 | 319,000,000 | 184,000,000 | 176,000,000 | 142,000,000 | 337,000,000 | 203,000,000 | 173,000,000 | 149,000,000 | 321,000,000 | 205,000,000 | 186,000,000 | 129,000,000 | 295,000,000 | 176,000,000 | 179,000,000 | 125,000,000 | 319,000,000 | 200,000,000 | 193,000,000 | 129,000,000 | 305,000,000 | 182,000,000 | 180,000,000 | 115,000,000 | 285,205,000 | 173,828,000 | 180,478,000 | 115,969,000 | 247,838,000 | 267,460,000 | 303,064,000 | 199,213,000 | |||||||||||||||||||||||
depreciation and amortization | 299,000,000 | 297,000,000 | 290,000,000 | 281,000,000 | 275,000,000 | 231,000,000 | 225,000,000 | 225,000,000 | 216,000,000 | 205,000,000 | 211,000,000 | 192,000,000 | 191,000,000 | 184,000,000 | 185,000,000 | 189,000,000 | 192,000,000 | 189,000,000 | 188,000,000 | 186,000,000 | 163,000,000 | 150,000,000 | 141,000,000 | 145,000,000 | 144,000,000 | 146,000,000 | 137,000,000 | 122,000,000 | 117,000,000 | 113,000,000 | 111,000,000 | 115,000,000 | 120,000,000 | 115,000,000 | 118,000,000 | 111,000,000 | 92,000,000 | 92,000,000 | 93,000,000 | 93,000,000 | 95,000,000 | 93,000,000 | 94,000,000 | 92,000,000 | 87,000,000 | 84,000,000 | 83,000,000 | 81,000,000 | 73,000,000 | 71,000,000 | 64,000,000 | 61,000,000 | 62,000,000 | 62,000,000 | 58,000,000 | 56,000,000 | 54,000,000 | 52,000,000 | 51,000,000 | 49,000,000 | 42,000,000 | 42,000,000 | 36,000,000 | 35,000,000 | 35,000,000 | 38,427,000 | 36,242,000 | 35,721,000 | 30,987,000 | 30,050,000 | 28,742,000 | 27,950,000 | 25,264,000 | 26,152,000 | 22,274,000 | 25,027,000 | 24,730,000 | 25,139,000 | 24,693,000 | |||||||||||||||||
provision for litigation | 174,000,000 | 83,000,000 | 96,000,000 | 151,000,000 | 280,000,000 | 176,000,000 | 98,000,000 | 126,000,000 | 308,000,000 | 20,000,000 | 211,000,000 | 15,000,000 | 208,000,000 | 133,000,000 | 27,000,000 | 67,000,000 | 45,000,000 | 22,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 3,491,000,000 | 3,896,000,000 | 3,541,000,000 | 3,356,000,000 | 3,101,000,000 | 3,551,000,000 | 3,365,000,000 | 2,925,000,000 | 2,744,000,000 | 3,176,000,000 | 2,689,000,000 | 2,613,000,000 | 2,612,000,000 | 2,633,000,000 | 2,644,000,000 | 2,479,000,000 | 2,217,000,000 | 2,389,000,000 | 2,268,000,000 | 2,187,000,000 | 1,958,000,000 | 2,062,000,000 | 1,732,000,000 | 1,628,000,000 | 1,798,000,000 | 2,015,000,000 | 1,812,000,000 | 1,716,000,000 | 1,676,000,000 | 2,573,000,000 | 1,611,000,000 | 1,729,000,000 | 1,755,000,000 | 1,790,000,000 | 1,457,000,000 | 1,400,000,000 | 1,228,000,000 | 1,393,000,000 | 1,210,000,000 | 1,314,000,000 | 1,098,000,000 | 1,410,000,000 | 1,161,000,000 | 1,139,000,000 | 879,000,000 | 1,398,000,000 | 1,083,000,000 | 994,000,000 | 892,000,000 | 1,206,000,000 | 970,000,000 | 868,000,000 | 799,000,000 | 996,000,000 | 854,000,000 | 846,000,000 | 758,000,000 | 1,738,000,000 | 816,000,000 | 782,000,000 | 665,000,000 | 869,000,000 | 662,000,000 | 648,000,000 | 608,000,000 | 830,292,000 | 690,772,000 | 722,703,000 | 594,809,000 | 762,478,000 | 1,617,442,000 | 2,479,708,000 | 666,477,000 | 900,631,000 | 729,547,000 | 728,143,000 | 601,165,000 | 793,175,000 | 627,209,000 | 1,120,455,000 | 555,740,000 | 814,576,000 | 643,712,000 | 579,431,000 | 506,725,000 | 703,716,000 | 518,290,000 | 548,814,000 | 475,838,000 | 670,521,000 | 475,269,000 | 506,948,000 | 1,179,975,000 | 624,838,000 | 412,908,000 | 396,008,000 |
operating income | 4,907,000,000 | 4,910,000,000 | 5,061,000,000 | 4,777,000,000 | 4,149,000,000 | 3,938,000,000 | 4,004,000,000 | 4,036,000,000 | 3,604,000,000 | 3,372,000,000 | 3,844,000,000 | 3,656,000,000 | 3,136,000,000 | 3,184,000,000 | 3,112,000,000 | 3,018,000,000 | 2,950,000,000 | 2,827,000,000 | 2,717,000,000 | 2,341,000,000 | 2,197,000,000 | 2,058,000,000 | 2,105,000,000 | 1,707,000,000 | 2,211,000,000 | 2,399,000,000 | 2,655,000,000 | 2,397,000,000 | 2,213,000,000 | 1,234,000,000 | 2,287,000,000 | 1,936,000,000 | 1,825,000,000 | 1,522,000,000 | 1,941,000,000 | 1,653,000,000 | 1,506,000,000 | 1,363,000,000 | 1,670,000,000 | 1,380,000,000 | 1,348,000,000 | 1,107,000,000 | 1,369,000,000 | 1,251,000,000 | 1,351,000,000 | 1,018,000,000 | 1,420,000,000 | 1,383,000,000 | 1,285,000,000 | 920,000,000 | 1,248,000,000 | 1,228,000,000 | 1,107,000,000 | 899,000,000 | 1,064,000,000 | 974,000,000 | 1,000,000,000 | -10,000,000 | 1,002,000,000 | 885,000,000 | 836,000,000 | 569,000,000 | 766,000,000 | 717,000,000 | 700,000,000 | 468,126,000 | 673,503,000 | 557,186,000 | 561,293,000 | 462,356,000 | -279,264,000 | -1,233,204,000 | 515,607,000 | 172,056,000 | 353,303,000 | 268,816,000 | 313,938,000 | 45,988,000 | 274,760,000 | -273,966,000 | 182,713,000 | -98,658,000 | 147,893,000 | 192,436,000 | 151,513,000 | -19,812,000 | 149,551,000 | 98,461,000 | 118,472,000 | -102,947,000 | 118,900,000 | 49,945,000 | -667,760,000 | -115,603,000 | 126,527,000 | 52,749,000 |
yoy | 18.27% | 24.68% | 26.40% | 18.36% | 15.12% | 16.79% | 4.16% | 10.39% | 14.92% | 5.90% | 23.52% | 21.14% | 6.31% | 12.63% | 14.54% | 28.92% | 34.27% | 37.37% | 29.07% | 37.14% | -0.63% | -14.21% | -20.72% | -28.79% | -0.09% | 94.41% | 16.09% | 23.81% | 21.26% | -18.92% | 17.83% | 17.12% | 21.18% | 11.67% | 16.23% | 19.78% | 11.72% | 23.13% | 21.99% | 10.31% | -0.22% | 8.74% | -3.59% | -9.54% | 5.14% | 10.65% | 13.78% | 12.62% | 16.08% | 2.34% | 17.29% | 26.08% | 10.70% | -9090.00% | 6.19% | 10.06% | 19.62% | -101.76% | 30.81% | 23.43% | 19.43% | 21.55% | 13.73% | 28.68% | 24.71% | 1.25% | -341.17% | -145.18% | 8.86% | 168.72% | -179.04% | -558.75% | 64.24% | 274.13% | 28.59% | -198.12% | 71.82% | -146.61% | 85.78% | -242.37% | 20.59% | 397.97% | -1.11% | 95.44% | 27.89% | -80.76% | 25.78% | 97.14% | -117.74% | -10.95% | -6.03% | -5.32% | ||||
qoq | -0.06% | -2.98% | 5.95% | 15.14% | 5.36% | -1.65% | -0.79% | 11.99% | 6.88% | -12.28% | 5.14% | 16.58% | -1.51% | 2.31% | 3.11% | 2.31% | 4.35% | 4.05% | 16.06% | 6.55% | 6.75% | -2.23% | 23.32% | -22.80% | -7.84% | -9.64% | 10.76% | 8.31% | 79.34% | -46.04% | 18.13% | 6.08% | 19.91% | -21.59% | 17.42% | 9.76% | 10.49% | -18.38% | 21.01% | 2.37% | 21.77% | -19.14% | 9.43% | -7.40% | 32.71% | -28.31% | 2.68% | 7.63% | 39.67% | -26.28% | 1.63% | 10.93% | 23.14% | -15.51% | 9.24% | -2.60% | -10100.00% | -101.00% | 13.22% | 5.86% | 46.92% | -25.72% | 6.83% | 2.43% | 49.53% | -30.49% | 20.88% | -0.73% | 21.40% | -265.56% | -77.35% | -339.18% | 199.67% | -51.30% | 31.43% | -14.37% | 582.65% | -83.26% | -200.29% | -249.94% | -285.20% | -166.71% | -23.15% | 27.01% | -864.75% | -113.25% | 51.89% | -16.89% | -215.08% | -186.58% | 138.06% | -107.48% | 477.63% | -191.37% | 139.87% | |
operating margin % | 58.43% | 55.76% | 58.84% | 58.74% | 57.23% | 52.58% | 54.34% | 57.98% | 56.77% | 51.50% | 58.84% | 58.32% | 54.56% | 54.74% | 54.07% | 54.90% | 57.09% | 54.20% | 54.50% | 51.70% | 52.88% | 49.95% | 54.86% | 51.18% | 55.15% | 54.35% | 59.44% | 58.28% | 56.90% | 32.41% | 58.67% | 52.82% | 50.98% | 45.95% | 57.12% | 54.14% | 55.08% | 49.46% | 57.99% | 51.22% | 55.11% | 43.98% | 54.11% | 52.34% | 60.58% | 42.14% | 56.73% | 58.18% | 59.03% | 43.27% | 56.27% | 58.59% | 58.08% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 81,000,000 | 86,000,000 | 81,000,000 | 70,000,000 | 88,000,000 | 96,000,000 | 76,000,000 | 60,000,000 | 95,000,000 | 89,000,000 | 71,000,000 | 59,000,000 | 55,000,000 | 33,000,000 | 16,000,000 | 7,000,000 | 5,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | -3,000,000 | 3,000,000 | 8,000,000 | 16,000,000 | 20,000,000 | 26,000,000 | 24,000,000 | 32,000,000 | 43,000,000 | 31,000,000 | 31,000,000 | 17,000,000 | 12,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 11,000,000 | 11,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 12,000,000 | 17,000,000 | 11,000,000 | 12,000,000 | 23,000,000 | 11,000,000 | 13,000,000 | 10,000,000 | 16,002,000 | 10,665,000 | 13,630,000 | 17,401,000 | 19,826,000 | 22,626,000 | 25,685,000 | 114,770,000 | 311,364,000 | 146,322,000 | 36,466,000 | 36,248,000 | 40,905,000 | 34,398,000 | 28,999,000 | 20,692,000 | 21,255,000 | 16,084,000 | 13,479,000 | 10,049,000 | 15,887,000 | 11,205,000 | 9,290,000 | 12,319,000 | 17,905,000 | 11,808,000 | 18,366,000 | 8,512,000 | 10,627,000 | -167,000 | 5,486,000 |
gains on equity investments | -66,000,000 | -104,000,000 | 41,000,000 | 4,000,000 | -29,000,000 | 40,000,000 | -62,000,000 | -13,000,000 | 6,000,000 | 34,000,000 | -6,000,000 | 123,000,000 | -212,000,000 | -12,000,000 | 60,000,000 | -117,000,000 | -76,000,000 | 111,000,000 | 197,000,000 | 243,000,000 | 94,000,000 | 220,000,000 | -91,000,000 | 75,000,000 | -174,000,000 | 119,000,000 | -100,000,000 | 143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -185,000,000 | -159,000,000 | -186,000,000 | -195,000,000 | -182,000,000 | -184,000,000 | -159,000,000 | -153,000,000 | -150,000,000 | -148,000,000 | -151,000,000 | -144,000,000 | -132,000,000 | -127,000,000 | -120,000,000 | -114,000,000 | -110,000,000 | -108,000,000 | -110,000,000 | -106,000,000 | -107,000,000 | -105,000,000 | -105,000,000 | -101,000,000 | -69,000,000 | -64,000,000 | -63,000,000 | -51,000,000 | -46,000,000 | -47,000,000 | -48,000,000 | -48,000,000 | -43,000,000 | -41,000,000 | -35,000,000 | -39,000,000 | -39,000,000 | -30,000,000 | -23,000,000 | -22,000,000 | -20,000,000 | -12,000,000 | -15,000,000 | -17,000,000 | -17,000,000 | -16,000,000 | -11,000,000 | -15,000,000 | -6,000,000 | -7,000,000 | 3,000,000 | -5,000,000 | -5,000,000 | -7,000,000 | -4,000,000 | -3,000,000 | -6,000,000 | -7,000,000 | -6,000,000 | -2,000,000 | -10,000,000 | -9,000,000 | -11,000,000 | -17,000,000 | -15,000,000 | -23,442,000 | -24,098,000 | -31,771,000 | -35,798,000 | -36,525,000 | -36,319,000 | -15,438,000 | -15,318,000 | -15,313,000 | -16,439,000 | -11,170,000 | -14,356,000 | -17,686,000 | -16,757,000 | -16,068,000 | -10,640,000 | -18,252,000 | -17,573,000 | -17,477,000 | -16,856,000 | -17,517,000 | -17,792,000 | -16,684,000 | -17,729,000 | -20,122,000 | -18,722,000 | -18,748,000 | -5,344,000 | -2,233,000 | -3,121,000 | -2,087,000 |
other income | 75,000,000 | 143,000,000 | 2,000,000 | 16,000,000 | 5,000,000 | 1,000,000 | 7,000,000 | 9,000,000 | 3,000,000 | -26,000,000 | 3,000,000 | 10,000,000 | 6,000,000 | 11,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,250,000 | 7,000,000 | -3,000,000 | 5,000,000 | -2,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 16,000,000 | 6,000,000 | 4,000,000 | -15,000,000 | -6,000,000 | 3,000,000 | 4,000,000 | -9,000,000 | 11,000,000 | -4,000,000 | -33,000,000 | -26,000,000 | -3,000,000 | -1,000,000 | -75,000,000 | -7,000,000 | 1,000,000 | -3,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | -5,000,000 | -10,000,000 | -8,000,000 | -1,000,000 | -8,000,000 | -8,000,000 | -3,000,000 | -7,000,000 | -4,000,000 | -7,000,000 | 17,000,000 | -2,000,000 | -2,000,000 | 250,000 | 1,000,000 | -2,353,000 | 13,324,000 | -2,599,000 | 6,982,000 | -597,000 | -715,000 | -225,000 | 73,522,000 | -1,071,000 | -879,000 | 92,187,000 | 531,000 | -292,000 | 443,000 | 152,000 | 7,363,000 | 17,561,000 | -989,000 | -490,000 | 368,000 | -2,303,000 | -865,000 | 674,000 | -2,670,000 | -546,000 | 419,000 | -617,000 | 1,874,000 | -119,000 | 176,000 | ||||
total other income | -95,000,000 | -34,000,000 | -62,000,000 | -105,000,000 | -118,000,000 | -47,000,000 | -138,000,000 | -97,000,000 | -46,000,000 | -51,000,000 | -83,000,000 | 48,000,000 | -283,000,000 | -95,000,000 | -40,000,000 | -220,000,000 | -177,000,000 | -4,000,000 | 99,000,000 | 137,000,000 | -7,000,000 | 110,000,000 | -190,000,000 | -17,000,000 | -224,000,000 | 76,000,000 | -121,000,000 | 122,000,000 | -10,000,000 | -19,000,000 | -23,000,000 | -14,000,000 | -22,000,000 | -38,000,000 | -9,000,000 | -25,000,000 | -28,000,000 | -52,000,000 | -37,000,000 | -15,000,000 | -11,000,000 | -82,000,000 | -17,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -2,000,000 | -10,000,000 | -4,000,000 | -9,000,000 | 6,000,000 | 5,000,000 | -5,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | 28,000,000 | 7,000,000 | 13,000,000 | 1,000,000 | -4,000,000 | -5,000,000 | -9,793,000 | -109,000 | -20,740,000 | -11,415,000 | -17,296,000 | -14,408,000 | 10,022,000 | 172,974,000 | 294,980,000 | 129,004,000 | 23,750,000 | 17,349,000 | 13,374,000 | 10,204,000 | 10,450,000 | 16,064,000 | -5,042,000 | -7,318,000 | -1,158,000 | -8,836,000 | -8,286,000 | -4,692,000 | -4,727,000 | -7,460,000 | 37,000 | 2,492,000 | |||||||
income before income taxes | 4,812,000,000 | 4,876,000,000 | 4,999,000,000 | 4,672,000,000 | 4,031,000,000 | 3,891,000,000 | 3,866,000,000 | 3,939,000,000 | 3,558,000,000 | 3,321,000,000 | 3,761,000,000 | 3,704,000,000 | 2,853,000,000 | 3,089,000,000 | 3,072,000,000 | 2,798,000,000 | 2,773,000,000 | 2,823,000,000 | 2,816,000,000 | 2,478,000,000 | 2,190,000,000 | 2,168,000,000 | 1,915,000,000 | 1,690,000,000 | 1,987,000,000 | 2,475,000,000 | 2,534,000,000 | 2,519,000,000 | 2,203,000,000 | 1,215,000,000 | 2,264,000,000 | 1,922,000,000 | 1,803,000,000 | 1,484,000,000 | 1,932,000,000 | 1,628,000,000 | 1,478,000,000 | 1,311,000,000 | 1,633,000,000 | 1,365,000,000 | 1,337,000,000 | 1,025,000,000 | 1,352,000,000 | 1,241,000,000 | 1,340,000,000 | 1,007,000,000 | 1,418,000,000 | 1,373,000,000 | 1,281,000,000 | 911,000,000 | 1,254,000,000 | 1,233,000,000 | 1,102,000,000 | 894,000,000 | 1,066,000,000 | 973,000,000 | 999,000,000 | -12,000,000 | 1,030,000,000 | 892,000,000 | 836,000,000 | 582,000,000 | 767,000,000 | 713,000,000 | 695,000,000 | 458,333,000 | 673,394,000 | 536,446,000 | 549,878,000 | 445,060,000 | -293,672,000 | -1,223,182,000 | 688,581,000 | 467,036,000 | 482,307,000 | 386,299,000 | 335,790,000 | 69,738,000 | 292,109,000 | -260,592,000 | 192,917,000 | -88,208,000 | 163,957,000 | 187,394,000 | 144,195,000 | -20,970,000 | 140,715,000 | 90,175,000 | 113,780,000 | -107,674,000 | 111,440,000 | 49,982,000 | -665,268,000 | |||
income tax expense | 930,000,000 | 816,000,000 | 1,072,000,000 | 971,000,000 | 751,000,000 | 549,000,000 | 603,000,000 | 681,000,000 | 547,000,000 | 530,000,000 | 563,000,000 | 859,000,000 | 492,000,000 | 564,000,000 | 573,000,000 | 523,000,000 | 142,000,000 | 444,000,000 | 402,000,000 | 412,000,000 | 362,000,000 | 383,000,000 | 402,000,000 | 270,000,000 | 294,000,000 | 375,000,000 | 426,000,000 | 471,000,000 | 341,000,000 | 316,000,000 | 365,000,000 | 353,000,000 | 311,000,000 | 1,257,000,000 | 502,000,000 | 451,000,000 | 397,000,000 | 378,000,000 | 449,000,000 | 382,000,000 | 378,000,000 | 135,000,000 | 375,000,000 | 320,000,000 | 320,000,000 | 206,000,000 | 403,000,000 | 442,000,000 | 411,000,000 | 288,000,000 | 375,000,000 | 385,000,000 | 336,000,000 | 289,000,000 | 294,000,000 | 273,000,000 | 318,000,000 | -30,000,000 | 314,000,000 | 284,000,000 | 274,000,000 | 185,750,000 | 248,000,000 | 255,000,000 | 240,000,000 | 182,668,000 | 241,703,000 | 162,803,000 | 167,846,000 | 134,013,000 | 120,884,000 | 28,836,000 | 99,105,000 | 49,868,000 | 66,173,000 | 43,979,750 | 57,872,000 | 67,146,000 | 50,901,000 | 26,970,000 | 43,200,000 | 24,468,000 | 40,212,000 | -53,585,000 | 45,126,000 | 19,923,000 | ||||||||||
net income | 3,882,000,000 | 4,060,000,000 | 3,927,000,000 | 3,701,000,000 | 3,280,000,000 | 3,342,000,000 | 3,263,000,000 | 3,258,000,000 | 3,011,000,000 | 2,791,000,000 | 3,198,000,000 | 2,845,000,000 | 2,361,000,000 | 2,525,000,000 | 2,499,000,000 | 2,275,000,000 | 2,631,000,000 | 2,379,000,000 | 2,414,000,000 | 2,066,000,000 | 1,828,000,000 | 1,785,000,000 | 1,513,000,000 | 1,420,000,000 | 1,693,000,000 | 2,100,000,000 | 2,108,000,000 | 2,048,000,000 | 1,862,000,000 | 899,000,000 | 1,899,000,000 | 1,569,000,000 | 1,492,000,000 | 227,000,000 | 1,430,000,000 | 1,177,000,000 | 1,081,000,000 | 933,000,000 | 1,184,000,000 | 983,000,000 | 959,000,000 | 890,000,000 | 977,000,000 | 921,000,000 | 1,020,000,000 | 801,000,000 | 1,015,000,000 | 931,000,000 | 870,000,000 | 623,000,000 | 879,000,000 | 848,000,000 | 766,000,000 | 605,000,000 | 772,000,000 | 700,000,000 | 681,000,000 | 18,000,000 | 716,000,000 | 608,000,000 | 562,000,000 | 415,000,000 | 519,000,000 | 458,000,000 | 455,000,000 | 294,395,000 | 452,140,000 | 348,879,000 | 367,210,000 | 239,442,000 | -193,582,000 | -746,653,000 | 446,878,000 | 304,233,000 | 314,461,000 | 252,286,000 | 214,906,000 | 40,902,000 | 193,004,000 | -310,460,000 | 126,744,000 | -52,908,000 | 106,085,000 | 120,248,000 | 93,294,000 | 1,270,000 | 97,515,000 | 65,707,000 | 73,568,000 | -67,128,000 | 74,399,000 | 32,327,000 | -425,391,000 | -51,486,000 | 77,930,000 | 36,389,000 |
yoy | 18.35% | 21.48% | 20.35% | 13.60% | 8.93% | 19.74% | 2.03% | 14.52% | 27.53% | 10.53% | 27.97% | 25.05% | -10.26% | 6.14% | 3.52% | 10.12% | 43.93% | 33.28% | 59.55% | 45.49% | 7.97% | -15.00% | -28.23% | -30.66% | -9.08% | 133.59% | 11.01% | 30.53% | 24.80% | 296.04% | 32.80% | 33.31% | 38.02% | -75.67% | 20.78% | 19.74% | 12.72% | 4.83% | 21.19% | 6.73% | -5.98% | 11.11% | -3.74% | -1.07% | 17.24% | 28.57% | 15.47% | 9.79% | 13.58% | 2.98% | 13.86% | 21.14% | 12.48% | 3261.11% | 7.82% | 15.13% | 21.17% | -95.66% | 37.96% | 32.75% | 23.52% | 40.97% | 14.79% | 31.28% | 23.91% | 22.95% | -333.57% | -146.73% | -17.83% | -21.30% | -161.56% | -395.95% | 107.94% | 643.81% | 62.93% | -181.26% | 69.56% | -177.31% | 81.93% | -358.18% | 35.85% | -4265.98% | 8.79% | 83.01% | 26.81% | -101.89% | 31.07% | 103.26% | -117.29% | 30.38% | -4.53% | -11.16% | ||||
qoq | -4.38% | 3.39% | 6.11% | 12.84% | -1.86% | 2.42% | 0.15% | 8.20% | 7.88% | -12.73% | 12.41% | 20.50% | -6.50% | 1.04% | 9.85% | -13.53% | 10.59% | -1.45% | 16.84% | 13.02% | 2.41% | 17.98% | 6.55% | -16.13% | -19.38% | -0.38% | 2.93% | 9.99% | 107.12% | -52.66% | 21.03% | 5.16% | 557.27% | -84.13% | 21.50% | 8.88% | 15.86% | -21.20% | 20.45% | 2.50% | 7.75% | -8.90% | 6.08% | -9.71% | 27.34% | -21.08% | 9.02% | 7.01% | 39.65% | -29.12% | 3.66% | 10.70% | 26.61% | -21.63% | 10.29% | 2.79% | 3683.33% | -97.49% | 17.76% | 8.19% | 35.42% | -20.04% | 13.32% | 0.66% | 54.55% | -34.89% | 29.60% | -4.99% | 53.36% | -223.69% | -74.07% | -267.08% | 46.89% | -3.25% | 24.64% | 17.39% | 425.42% | -78.81% | -162.17% | -344.95% | -339.56% | -149.87% | -11.78% | 28.89% | 7245.98% | -98.70% | 48.41% | -10.69% | -209.59% | -190.23% | 130.15% | -107.60% | 726.23% | -166.07% | 114.16% | |
net income margin % | 46.23% | 46.10% | 45.65% | 45.51% | 45.24% | 44.63% | 44.28% | 46.80% | 47.43% | 42.62% | 48.95% | 45.38% | 41.08% | 43.41% | 43.42% | 41.39% | 50.92% | 45.61% | 48.43% | 45.63% | 44.00% | 43.33% | 39.43% | 42.58% | 42.23% | 47.58% | 47.19% | 49.79% | 47.88% | 23.61% | 48.72% | 42.81% | 41.68% | 6.85% | 42.08% | 38.55% | 39.54% | 33.85% | 41.11% | 36.49% | 39.21% | 35.36% | 38.62% | 38.54% | 45.74% | 33.15% | 40.55% | 39.17% | 39.96% | 29.30% | 39.63% | 40.46% | 40.19% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% |
basic earnings per share | 4.35 | 4.52 | 4.35 | 4.08 | 3.6 | 3.64 | 3.54 | 3.51 | 3.23 | 2.98 | 3.4 | 3.01 | 2.48 | 2.63 | 2.59 | 2.34 | 2.69 | 2.42 | 2.45 | 2.09 | 1.84 | 1.79 | 1.51 | 1.41 | 1.68 | 2.08 | 2.08 | 2.01 | 1.81 | 0.88 | 1.83 | 1.5 | 1.42 | 0.22 | 1.34 | 1.1 | 1 | 0.86 | 1.08 | 0.89 | 0.86 | 0.79 | 0.86 | 0.81 | 0.89 | 0.7 | 0.88 | 0.8 | 0.73 | -17.95 | 7.3 | 6.98 | 6.25 | 4.89 | 6.19 | 5.56 | 5.38 | 0.19 | 5.65 | 4.77 | 4.31 | 3.17 | 3.96 | 3.5 | 3.47 | 2.24 | 3.46 | 2.67 | 2.81 | |||||||||||||||||||||||||||
basic weighted-average shares outstanding | 891 | 905 | 903 | 908 | 912 | 925 | 923 | 929 | 933 | 944 | 941 | 946 | 953 | 968 | 965 | 971 | 977 | 988 | 986 | 990 | 994 | 1,002 | 1,001 | 1,004 | 1,005 | 1,017 | 1,013 | 1,020 | 1,026 | 1,041 | 1,037 | 1,043 | 1,051 | 1,067 | 1,063 | 1,070 | 1,078 | 1,098 | 1,096 | 1,098 | 1,109 | 1,134 | 1,130 | 1,138 | 1,148 | 1,165 | 1,157 | 1,165 | 1,185 | 1,211 | 121 | 121 | 123 | 125 | 125 | 126 | 127 | 128 | 127 | 127 | 130 | 131 | 131 | 131 | 130 | 129,838 | 129,936 | 129,743 | 129,636 | 130,148 | 129,536 | 130,073 | 131,426 | 134,887 | 135,357 | 135,865 | 135,847 | 135,411 | 135,684 | 135,252 | ||||||||||||||||
diluted earnings per share | 4.35 | 4.52 | 4.34 | 4.07 | 3.59 | 3.64 | 3.53 | 3.5 | 3.22 | 2.98 | 3.39 | 3 | 2.47 | 2.62 | 2.58 | 2.34 | 2.68 | 2.41 | 2.44 | 2.08 | 1.83 | 1.78 | 1.51 | 1.41 | 1.68 | 2.07 | 2.07 | 2 | 1.8 | 0.87 | 1.82 | 1.5 | 1.41 | 0.22 | 1.34 | 1.1 | 1 | 0.86 | 1.08 | 0.89 | 0.86 | 0.79 | 0.86 | 0.81 | 0.89 | 0.7 | 0.87 | 0.8 | 0.73 | -17.9 | 7.27 | 6.96 | 6.23 | 4.87 | 6.17 | 5.55 | 5.36 | 0.19 | 5.63 | 4.76 | 4.29 | 3.16 | 3.94 | 3.49 | 3.46 | 2.24 | 3.45 | 2.67 | 2.8 | |||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 893 | 906 | 905 | 909 | 914 | 927 | 925 | 930 | 935 | 946 | 943 | 949 | 956 | 971 | 968 | 974 | 981 | 992 | 990 | 994 | 998 | 1,006 | 1,005 | 1,008 | 1,010 | 1,022 | 1,019 | 1,025 | 1,032 | 1,047 | 1,043 | 1,049 | 1,057 | 1,072 | 1,068 | 1,075 | 1,082 | 1,101 | 1,099 | 1,101 | 1,112 | 1,137 | 1,133 | 1,141 | 1,152 | 1,169 | 1,160 | 1,169 | 1,189 | 1,215 | 121 | 122 | 123 | 126 | 125 | 126 | 127 | 128 | 127 | 128 | 131 | 131 | 131 | 131 | 131 | 130,232 | 130,359 | 130,118 | 129,975 | 130,148 | 129,536 | 130,073 | 132,220 | 135,695 | 136,228 | 136,687 | 136,594 | 135,779 | 136,134 | 135,252 | ||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for litigation settlements | 92,750,000 | 29,000,000 | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation settlements | 117,000,000 | 10,000,000 | 107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from litigation settlement | 3,750,000 | 15,000,000 | 61,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 1,895,000,000 | 1,918,000,000 | 1,820,000,000 | 1,758,000,000 | 1,728,000,000 | 1,818,000,000 | 1,667,000,000 | 1,501,000,000 | 1,438,000,000 | 1,428,000,000 | 1,365,000,000 | 1,308,000,000 | 1,298,418,000 | 1,364,275,000 | 1,279,889,000 | 1,156,102,000 | 1,224,834,000 | 1,338,178,000 | 1,246,504,000 | 1,182,084,000 | 1,072,687,000 | 1,082,850,000 | 996,959,000 | 915,103,000 | 839,163,000 | 901,969,000 | 846,489,000 | 738,453,000 | 555,427,500 | 791,605,000 | 771,867,000 | 658,238,000 | 477,356,500 | 667,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to non-controlling interests | 250,000 | 1,000,000 | 75,500 | 59,000 | 195,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to mastercard | 605,000,000 | 772,000,000 | 700,000,000 | 682,000,000 | 19,000,000 | 717,000,000 | 608,000,000 | 562,000,000 | 415,000,000 | 518,000,000 | 458,000,000 | 455,000,000 | 294,001,000 | 452,199,000 | 349,074,000 | 367,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) attributable to non-controlling interests | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to non-controlling interests | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlements | 4,000,000 | 1,000,000 | 6,245,000 | 500,000 | 6,000,000 | 827,500,000 | 1,649,345,000 | 3,400,000 | 1,707,000 | 23,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) loss attributable to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 147,872,250 | 221,254,000 | 187,567,000 | 205,618,000 | -100,090,000 | -476,529,000 | -45,058,000 | 37,041,000 | 17,655,000 | -234,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charitable contributions to the mastercard foundation | 10,000,000 | 10,000,000 | 14,500,000 | 400,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 1.84 | -1.49 | -5.74 | 3.4 | 2.29 | 2.32 | 1.86 | 1.58 | 0.3 | 1.42 | -2.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 1.84 | -1.49 | -5.74 | 3.38 | 2.27 | 2.31 | 1.85 | 1.57 | 0.3 | 1.42 | -2.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and market development | 177,782,000 | 264,425,000 | 268,253,000 | 178,451,000 | 174,734,000 | 209,187,000 | 307,066,000 | 182,683,000 | 385,821,000 | 219,190,000 | 231,578,000 | 171,679,000 | 329,453,000 | 190,078,000 | 228,824,000 | 167,496,000 | 320,410,000 | 183,046,000 | 195,400,000 | 152,294,000 | 295,103,000 | 137,247,000 | 159,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income/ | 117,483,000 | 21,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 12,054,000 | 10,650,000 | 10,941,000 | 11,172,000 | 11,997,000 | 12,194,000 | 12,461,000 | 12,379,000 | 13,076,000 | 13,361,000 | 13,548,000 | 12,758,000 | 12,950,000 | 12,193,000 | 12,249,000 | 11,321,000 | 8,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 12,134,000 | 14,570,000 | 15,629,000 | 15,098,000 | 16,669,000 | 16,236,000 | 18,737,000 | 16,798,000 | 18,358,000 | 18,147,000 | 17,438,000 | 15,425,000 | 17,643,000 | 17,596,000 | 15,316,000 | 16,272,000 | 10,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income/(expense) | -40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 1.27 | -0.53 | 1.06 | 1.2 | 0.93 | 0.01 | 0.98 | 0.66 | 0.74 | -0.67 | 0.74 | 0.32 | -4.25 | -0.71 | 0.78 | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited pro forma net income per share | 0.94 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unaudited pro forma weighted-average shares outstanding | 134,969 | 135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. merchant lawsuit and other legal settlements | 26,970,000 | 48,188,000 | 3,645,000 | 14,112,000 | 3,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in (earnings) losses of subsidiaries | -21,000 | -8,000 | -55,000 | 264,000 | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income per share | 0.593 | 0.79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma weighted-average shares outstanding | 135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in (losses) income of subsidiaries | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in losses of subsidiaries | 17,750 | 54,000 | -27,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 1,270,000 | 97,515,000 | 65,707,000 | 73,568,000 | -67,128,000 | 74,399,000 | 32,327,000 | -430,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | 4,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 647,275,000 | 594,310,000 | 567,574,000 | 594,169,000 | 556,893,000 | 512,215,000 | 509,235,000 | 539,435,000 | 448,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of u.s. merchant lawsuit | 180,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proposed settlement of u.s. merchant lawsuit | 721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of subsidiaries | -59,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income and | 1,464,750 | -3,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 65,864,750 | 123,056,000 | 56,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income and expense | 3,563,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7,906,000,000 | 10,566,000,000 | 10,313,000,000 | 9,031,000,000 | 7,575,000,000 | 8,442,000,000 | 11,063,000,000 | 6,996,000,000 | 7,293,000,000 | 8,588,000,000 | 6,890,000,000 | 6,170,000,000 | 6,566,000,000 | 7,008,000,000 | 7,633,000,000 | 5,921,000,000 | 6,879,000,000 | 7,421,000,000 | 6,406,000,000 | 6,216,000,000 | 7,246,000,000 | 10,113,000,000 | 10,225,000,000 | 11,137,000,000 | 10,207,000,000 | 6,988,000,000 | 5,101,000,000 | 5,691,000,000 | 5,857,000,000 | 6,682,000,000 | 6,871,000,000 | 6,210,000,000 | 6,890,000,000 | 5,933,000,000 | 5,559,000,000 | 5,177,000,000 | 6,006,000,000 | 6,721,000,000 | 5,205,000,000 | 5,176,000,000 | 4,894,000,000 | 5,747,000,000 | 3,877,000,000 | 3,361,000,000 | 4,207,000,000 | 5,137,000,000 | 4,462,000,000 | 2,878,000,000 | 4,019,000,000 | 3,599,000,000 | 3,413,000,000 | 2,348,000,000 | 1,984,000,000 | 2,052,000,000 | 3,045,000,000 | 3,153,000,000 | 3,684,000,000 | 3,734,000,000 | 3,753,000,000 | 2,764,000,000 | 2,954,000,000 | 3,067,000,000 | 2,479,000,000 | 2,323,000,000 | 2,119,000,000 | 2,055,439,000 | 2,316,391,000 | 2,048,194,000 | 1,678,192,000 | 1,505,160,000 | 2,071,457,000 | 1,769,211,000 | 1,872,550,000 | 1,659,295,000 | 1,687,423,000 | 1,520,323,000 | 1,209,819,000 | 1,185,080,000 | 1,421,139,000 | 1,209,856,000 | 494,792,000 | 545,273,000 | 530,988,000 | 520,081,000 | 359,992,000 | 328,996,000 | 578,802,000 | 441,928,000 | 345,121,000 | 374,169,000 | 414,636,000 | 305,011,000 | 141,219,000 | 336,474,000 | 269,939,000 | 309,402,000 |
restricted cash and restricted cash equivalents | 551,000,000 | 561,000,000 | 478,000,000 | 542,000,000 | 507,000,000 | 492,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted security deposits held for customers | 2,307,000,000 | 2,121,000,000 | 2,054,000,000 | 1,999,000,000 | 1,900,000,000 | 1,874,000,000 | 1,868,000,000 | 1,772,000,000 | 1,861,000,000 | 1,845,000,000 | 1,824,000,000 | 1,723,000,000 | 1,608,000,000 | 1,568,000,000 | 1,531,000,000 | 1,621,000,000 | 1,730,000,000 | 1,873,000,000 | 1,832,000,000 | 1,806,000,000 | 1,759,000,000 | 1,696,000,000 | 1,568,000,000 | 1,548,000,000 | 1,518,000,000 | 1,370,000,000 | 1,173,000,000 | 1,061,000,000 | 1,044,000,000 | 1,080,000,000 | 1,034,000,000 | 992,000,000 | 965,000,000 | 1,085,000,000 | 1,026,000,000 | 993,000,000 | 984,000,000 | 991,000,000 | 997,000,000 | 936,000,000 | 937,000,000 | 895,000,000 | 871,000,000 | 1,000,000,000 | 953,000,000 | 950,000,000 | 953,000,000 | 918,000,000 | 913,000,000 | 911,000,000 | 878,000,000 | 840,000,000 | 812,000,000 | 777,000,000 | 775,000,000 | 726,000,000 | 649,000,000 | 636,000,000 | 636,000,000 | 608,000,000 | 576,000,000 | 493,000,000 | 467,000,000 | 481,000,000 | 444,000,000 | 445,989,000 | 260,769,000 | 243,330,000 | 205,262,000 | 183,245,000 | 142,359,000 | 143,197,000 | 134,241,000 | |||||||||||||||||||||||
investments | 313,000,000 | 332,000,000 | 335,000,000 | 336,000,000 | 319,000,000 | 330,000,000 | 338,000,000 | 362,000,000 | 364,000,000 | 592,000,000 | 602,000,000 | 344,000,000 | 402,000,000 | 400,000,000 | 412,000,000 | 438,000,000 | 449,000,000 | 473,000,000 | 510,000,000 | 544,000,000 | 489,000,000 | 483,000,000 | 400,000,000 | 390,000,000 | 477,000,000 | 688,000,000 | 751,000,000 | 809,000,000 | 1,317,000,000 | 1,696,000,000 | 1,622,000,000 | 1,535,000,000 | 1,378,000,000 | 1,849,000,000 | 1,864,000,000 | 1,782,000,000 | 1,654,000,000 | 1,614,000,000 | 1,774,000,000 | 1,271,000,000 | 1,314,000,000 | 991,000,000 | 1,232,000,000 | 1,716,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 4,720,000,000 | 4,609,000,000 | 4,247,000,000 | 4,184,000,000 | 3,965,000,000 | 3,773,000,000 | 4,014,000,000 | 4,195,000,000 | 4,231,000,000 | 4,060,000,000 | 3,925,000,000 | 3,763,000,000 | 3,511,000,000 | 3,425,000,000 | 3,167,000,000 | 3,175,000,000 | 2,889,000,000 | 3,006,000,000 | 2,820,000,000 | 2,773,000,000 | 2,648,000,000 | 2,646,000,000 | 2,357,000,000 | 2,147,000,000 | 2,441,000,000 | 2,514,000,000 | 2,500,000,000 | 2,607,000,000 | 2,577,000,000 | 2,276,000,000 | 2,277,000,000 | 2,164,000,000 | 2,122,000,000 | 1,969,000,000 | 1,858,000,000 | 1,708,000,000 | 1,553,000,000 | 1,416,000,000 | 1,298,000,000 | 1,203,000,000 | 1,186,000,000 | 1,079,000,000 | 1,081,000,000 | 1,128,000,000 | 1,072,000,000 | 1,109,000,000 | 1,071,000,000 | 1,134,000,000 | 995,000,000 | 966,000,000 | 990,000,000 | 949,000,000 | 941,000,000 | 925,000,000 | 912,000,000 | 844,000,000 | 812,000,000 | 808,000,000 | 763,000,000 | 713,000,000 | 642,000,000 | 650,000,000 | 580,000,000 | 517,000,000 | 505,000,000 | 536,472,000 | 503,472,000 | 545,255,000 | 533,654,000 | 639,482,000 | 610,760,000 | 575,493,000 | 527,065,000 | 532,633,000 | 536,401,000 | 480,939,000 | 450,372,000 | 451,261,000 | 444,946,000 | 410,321,000 | 324,473,000 | 347,754,000 | 368,594,000 | 324,589,000 | 299,320,000 | 293,292,000 | 284,944,000 | 253,303,000 | 230,367,000 | 259,429,000 | 213,497,000 | 210,280,000 | 202,925,000 | 198,855,000 | 200,650,000 | 193,331,000 |
settlement assets | 2,062,000,000 | 1,626,000,000 | 1,842,000,000 | 2,418,000,000 | 2,119,000,000 | 1,821,000,000 | 1,978,000,000 | 1,514,000,000 | 1,647,000,000 | 1,233,000,000 | 1,118,000,000 | 1,378,000,000 | 1,236,000,000 | 1,270,000,000 | 1,019,000,000 | 1,063,000,000 | 1,101,000,000 | 1,319,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 4,639,000,000 | 3,743,000,000 | 3,954,000,000 | 3,630,000,000 | 3,419,000,000 | 2,992,000,000 | 3,039,000,000 | 2,941,000,000 | 3,028,000,000 | 2,643,000,000 | 2,624,000,000 | 2,554,000,000 | 2,501,000,000 | 2,346,000,000 | 2,475,000,000 | 2,409,000,000 | 2,320,000,000 | 2,271,000,000 | 2,367,000,000 | 2,217,000,000 | 1,999,000,000 | 1,883,000,000 | 1,958,000,000 | 1,790,000,000 | 1,729,000,000 | 1,763,000,000 | 1,933,000,000 | 1,786,000,000 | 1,513,000,000 | 1,432,000,000 | 1,375,000,000 | 1,323,000,000 | 1,273,000,000 | 1,040,000,000 | 1,180,000,000 | 1,067,000,000 | 1,060,000,000 | 850,000,000 | 822,000,000 | 865,000,000 | 713,000,000 | 664,000,000 | 843,000,000 | 903,000,000 | 644,000,000 | 741,000,000 | 602,000,000 | 641,000,000 | 552,000,000 | 471,000,000 | 502,000,000 | 565,000,000 | 488,000,000 | 681,000,000 | 575,000,000 | 592,000,000 | 510,000,000 | 404,000,000 | 124,070,000 | 130,444,000 | 126,978,000 | 97,489,000 | 92,721,000 | 85,911,000 | ||||||||||||||||||||||||||||||||
total current assets | 22,498,000,000 | 23,558,000,000 | 23,223,000,000 | 22,140,000,000 | 19,804,000,000 | 19,724,000,000 | 22,300,000,000 | 17,780,000,000 | 18,424,000,000 | 18,961,000,000 | 16,983,000,000 | 16,530,000,000 | 16,420,000,000 | 16,606,000,000 | 16,823,000,000 | 15,211,000,000 | 15,953,000,000 | 16,949,000,000 | 15,382,000,000 | 15,079,000,000 | 16,405,000,000 | 19,113,000,000 | 18,469,000,000 | 19,381,000,000 | 18,123,000,000 | 16,902,000,000 | 14,847,000,000 | 14,165,000,000 | 14,396,000,000 | 16,171,000,000 | 15,064,000,000 | 14,305,000,000 | 14,707,000,000 | 13,797,000,000 | 13,231,000,000 | 12,542,000,000 | 12,885,000,000 | 13,228,000,000 | 11,776,000,000 | 10,998,000,000 | 10,606,000,000 | 10,985,000,000 | 9,625,000,000 | 10,217,000,000 | 10,348,000,000 | 10,997,000,000 | 10,956,000,000 | 10,577,000,000 | 11,342,000,000 | 10,950,000,000 | 10,559,000,000 | 8,962,000,000 | 8,783,000,000 | 9,357,000,000 | 9,072,000,000 | 8,283,000,000 | 8,113,000,000 | 7,741,000,000 | 6,753,000,000 | 6,011,000,000 | 6,073,000,000 | 6,454,000,000 | 6,233,000,000 | 5,543,000,000 | 5,106,000,000 | 5,003,147,000 | 4,752,667,000 | 4,690,202,000 | 4,106,900,000 | 4,311,507,000 | 5,070,643,000 | 4,399,637,000 | 4,424,429,000 | 4,591,741,000 | 4,481,330,000 | 3,988,534,000 | 3,608,547,000 | 3,577,229,000 | 3,358,446,000 | 3,161,768,000 | 2,246,069,000 | 2,227,898,000 | 2,251,573,000 | 2,038,701,000 | 1,919,881,000 | 1,902,796,000 | 1,872,429,000 | 1,665,440,000 | 1,552,699,000 | 1,609,850,000 | 1,570,143,000 | 1,486,244,000 | 1,342,844,000 | 1,455,638,000 | 1,404,785,000 | |
property, equipment and right-of-use assets | 2,349,000,000 | 2,303,000,000 | 2,299,000,000 | 2,225,000,000 | 2,171,000,000 | 2,138,000,000 | 2,176,000,000 | 2,148,000,000 | 2,077,000,000 | 2,061,000,000 | 1,972,000,000 | 1,986,000,000 | 2,006,000,000 | 2,006,000,000 | 1,951,000,000 | 1,950,000,000 | 1,957,000,000 | 1,907,000,000 | 1,860,000,000 | 1,839,000,000 | 1,850,000,000 | 1,902,000,000 | 1,887,000,000 | 1,872,000,000 | 1,901,000,000 | 1,828,000,000 | 1,492,000,000 | 1,348,000,000 | 1,305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,396,000,000 | 1,567,000,000 | 1,546,000,000 | 1,570,000,000 | 1,575,000,000 | 1,614,000,000 | 1,612,000,000 | 1,423,000,000 | 1,329,000,000 | 1,355,000,000 | 1,370,000,000 | 1,121,000,000 | 1,267,000,000 | 1,151,000,000 | 1,069,000,000 | 920,000,000 | 795,000,000 | 486,000,000 | 471,000,000 | 454,000,000 | 459,000,000 | 491,000,000 | 607,000,000 | 573,000,000 | 550,000,000 | 543,000,000 | 518,000,000 | 478,000,000 | 504,000,000 | 570,000,000 | 502,000,000 | 395,000,000 | 350,000,000 | 250,000,000 | 425,000,000 | 375,000,000 | 313,000,000 | 307,000,000 | 327,000,000 | 337,000,000 | 353,000,000 | 268,000,000 | 294,000,000 | 273,000,000 | 300,000,000 | 283,000,000 | 287,000,000 | 304,000,000 | 233,000,000 | 122,000,000 | 126,000,000 | 128,000,000 | 128,000,000 | 356,000,000 | 358,000,000 | 347,000,000 | 343,000,000 | 95,000,000 | 134,000,000 | 174,000,000 | 216,000,000 | 253,000,000 | 271,000,000 | 276,000,000 | 243,561,000 | 277,967,000 | 262,764,000 | 257,577,000 | 283,795,000 | 228,944,000 | 195,798,000 | 285,503,000 | 263,143,000 | 290,147,000 | 278,337,000 | 274,434,000 | 216,782,000 | 239,877,000 | 229,085,000 | 217,111,000 | 225,034,000 | 274,733,000 | 249,156,000 | 233,366,000 | 235,023,000 | 248,272,000 | 225,828,000 | 220,190,000 | 223,908,000 | 256,575,000 | 241,615,000 | 235,352,000 | 41,337,000 | 53,850,000 | 51,475,000 | |
goodwill | 9,525,000,000 | 9,560,000,000 | 9,574,000,000 | 9,598,000,000 | 9,352,000,000 | 9,193,000,000 | 7,721,000,000 | 7,563,000,000 | 7,545,000,000 | 7,660,000,000 | 7,488,000,000 | 7,579,000,000 | 7,575,000,000 | 7,522,000,000 | 7,176,000,000 | 7,519,000,000 | 7,625,000,000 | 7,662,000,000 | 7,569,000,000 | 7,661,000,000 | 7,051,000,000 | 4,960,000,000 | 4,159,000,000 | 4,081,000,000 | 4,070,000,000 | 4,021,000,000 | 3,724,000,000 | 3,524,000,000 | 2,944,000,000 | 2,904,000,000 | 2,950,000,000 | 2,974,000,000 | 3,104,000,000 | 3,035,000,000 | 3,015,000,000 | 2,759,000,000 | 1,775,000,000 | 1,756,000,000 | 1,814,000,000 | 1,834,000,000 | 1,886,000,000 | 1,891,000,000 | 1,907,000,000 | 1,940,000,000 | 1,469,000,000 | 1,522,000,000 | 1,456,000,000 | 1,527,000,000 | 1,286,000,000 | 1,122,000,000 | 1,101,000,000 | 1,050,000,000 | 1,042,000,000 | 1,092,000,000 | 1,087,000,000 | 1,009,000,000 | 1,042,000,000 | 1,014,000,000 | 1,032,000,000 | 1,068,000,000 | 710,000,000 | 677,000,000 | 297,000,000 | 267,000,000 | 293,000,000 | 309,228,000 | 314,430,000 | 300,364,000 | 281,277,000 | 297,993,000 | 239,297,000 | 259,647,000 | 255,996,000 | 239,626,000 | 233,076,000 | 222,543,000 | 220,291,000 | 217,013,000 | 210,308,000 | 208,131,000 | 201,835,000 | 196,701,000 | 201,334,000 | 196,224,000 | 207,982,000 | 217,654,000 | 203,718,000 | 203,790,000 | 194,817,000 | 187,881,000 | 172,816,000 | 172,331,000 | 157,042,000 | 152,941,000 | 140,169,000 | 141,302,000 |
other intangible assets, net of accumulated amortization of 3,242 and 3,096, respectively | 5,495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 11,186,000,000 | 11,615,000,000 | 11,056,000,000 | 10,269,000,000 | 10,035,000,000 | 9,959,000,000 | 9,193,000,000 | 9,270,000,000 | 9,104,000,000 | 8,325,000,000 | 7,839,000,000 | 7,739,000,000 | 7,641,000,000 | 7,580,000,000 | 7,011,000,000 | 6,955,000,000 | 7,158,000,000 | 6,994,000,000 | 6,567,000,000 | 6,265,000,000 | 5,714,000,000 | 5,365,000,000 | 4,965,000,000 | 4,740,000,000 | 4,557,000,000 | 4,525,000,000 | 4,090,000,000 | 3,984,000,000 | 3,346,000,000 | 3,303,000,000 | 2,925,000,000 | 2,894,000,000 | 2,826,000,000 | 2,298,000,000 | 2,195,000,000 | 2,192,000,000 | 2,147,000,000 | 1,929,000,000 | 1,961,000,000 | 1,671,000,000 | 1,603,000,000 | 1,598,000,000 | 1,619,000,000 | 1,589,000,000 | 1,490,000,000 | 1,385,000,000 | 887,000,000 | 887,000,000 | 858,000,000 | 902,000,000 | 852,000,000 | 816,000,000 | 820,000,000 | 809,000,000 | 719,000,000 | 718,000,000 | 751,000,000 | 630,000,000 | 259,000,000 | 279,000,000 | 237,000,000 | 225,000,000 | 160,000,000 | 148,000,000 | 159,000,000 | 184,301,000 | 97,258,000 | 106,444,000 | 99,528,000 | 66,397,000 | 81,670,000 | 60,766,000 | 110,789,000 | 87,122,000 | 88,991,000 | 106,023,000 | 106,815,000 | 118,211,000 | 153,940,000 | 150,474,000 | 152,110,000 | 150,908,000 | 49,258,000 | 144,914,000 | 143,464,000 | 142,560,000 | 110,963,000 | 100,476,000 | 99,702,000 | 96,975,000 | 102,558,000 | 96,050,000 | 100,890,000 | 98,536,000 | 93,380,000 | 56,342,000 |
total assets | 52,449,000,000 | 54,157,000,000 | 53,289,000,000 | 51,431,000,000 | 48,470,000,000 | 48,081,000,000 | 47,237,000,000 | 42,333,000,000 | 42,602,000,000 | 42,448,000,000 | 39,674,000,000 | 39,004,000,000 | 38,936,000,000 | 38,724,000,000 | 37,612,000,000 | 36,231,000,000 | 37,163,000,000 | 37,669,000,000 | 35,410,000,000 | 34,911,000,000 | 34,800,000,000 | 33,584,000,000 | 31,594,000,000 | 32,127,000,000 | 30,648,000,000 | 29,236,000,000 | 25,981,000,000 | 24,731,000,000 | 23,520,000,000 | 24,860,000,000 | 23,340,000,000 | 22,471,000,000 | 22,944,000,000 | 21,329,000,000 | 20,914,000,000 | 19,839,000,000 | 18,570,000,000 | 18,675,000,000 | 17,323,000,000 | 16,282,000,000 | 15,905,000,000 | 16,269,000,000 | 14,634,000,000 | 15,272,000,000 | 14,633,000,000 | 15,329,000,000 | 14,659,000,000 | 14,375,000,000 | 14,802,000,000 | 14,242,000,000 | 13,730,000,000 | 12,021,000,000 | 11,809,000,000 | 12,462,000,000 | 12,120,000,000 | 11,240,000,000 | 11,131,000,000 | 10,693,000,000 | 9,674,000,000 | 9,025,000,000 | 8,502,000,000 | 8,837,000,000 | 8,166,000,000 | 7,432,000,000 | 7,286,000,000 | 7,470,279,000 | 6,939,348,000 | 6,983,933,000 | 6,415,312,000 | 6,475,849,000 | 7,272,975,000 | 6,860,175,000 | 6,425,607,000 | 6,260,041,000 | 6,134,980,000 | 5,606,549,000 | 5,206,153,000 | 5,082,470,000 | 4,871,950,000 | 4,641,939,000 | 3,710,961,000 | 3,700,544,000 | 3,670,362,000 | 3,347,924,000 | 3,247,049,000 | 3,264,670,000 | 3,177,200,000 | 2,945,153,000 | 2,830,966,000 | 2,900,905,000 | 2,854,998,000 | 2,757,238,000 | 2,548,011,000 | 2,260,875,000 | 2,179,874,000 | 2,021,264,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,030,000,000 | 999,000,000 | 935,000,000 | 818,000,000 | 993,000,000 | 929,000,000 | 911,000,000 | 835,000,000 | 790,000,000 | 834,000,000 | 589,000,000 | 643,000,000 | 735,000,000 | 926,000,000 | 615,000,000 | 633,000,000 | 666,000,000 | 738,000,000 | 557,000,000 | 547,000,000 | 476,000,000 | 527,000,000 | 341,000,000 | 369,000,000 | 371,000,000 | 489,000,000 | 505,000,000 | 432,000,000 | 508,000,000 | 537,000,000 | 382,000,000 | 345,000,000 | 370,000,000 | 933,000,000 | 722,000,000 | 654,000,000 | 680,000,000 | 609,000,000 | 437,000,000 | 452,000,000 | 409,000,000 | 472,000,000 | 381,000,000 | 481,000,000 | 406,000,000 | 419,000,000 | 319,000,000 | 420,000,000 | 297,000,000 | 338,000,000 | 280,000,000 | 259,000,000 | 262,000,000 | 357,000,000 | 319,000,000 | 330,000,000 | 274,000,000 | 360,000,000 | 289,000,000 | 336,000,000 | 283,000,000 | 272,000,000 | 243,000,000 | 244,000,000 | 251,000,000 | 290,414,000 | 277,715,000 | 259,484,000 | 262,622,000 | 262,342,000 | 224,255,000 | 260,702,000 | 266,448,000 | 252,391,000 | 246,273,000 | 236,662,000 | 231,443,000 | 278,656,000 | 193,153,000 | 202,816,000 | 173,271,000 | 185,021,000 | 182,207,000 | 177,891,000 | 199,152,000 | 187,035,000 | 168,777,000 | 129,996,000 | 166,874,000 | 202,604,000 | 143,930,000 | 146,344,000 | 129,063,000 | 172,242,000 | 104,262,000 | 114,713,000 |
settlement obligations | 2,544,000,000 | 2,409,000,000 | 2,422,000,000 | 2,676,000,000 | 2,441,000,000 | 2,316,000,000 | 2,129,000,000 | 1,594,000,000 | 1,824,000,000 | 1,399,000,000 | 992,000,000 | 1,142,000,000 | 870,000,000 | 1,111,000,000 | 1,054,000,000 | 672,000,000 | 547,000,000 | 913,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation | 339,000,000 | 800,000,000 | 943,000,000 | 1,035,000,000 | 1,057,000,000 | 930,000,000 | 665,000,000 | 525,000,000 | 595,000,000 | 723,000,000 | 475,000,000 | 1,079,000,000 | 1,107,000,000 | 1,094,000,000 | 1,086,000,000 | 923,000,000 | 797,000,000 | 840,000,000 | 838,000,000 | 906,000,000 | 841,000,000 | 842,000,000 | 798,000,000 | 853,000,000 | 852,000,000 | 914,000,000 | 938,000,000 | 935,000,000 | 1,575,000,000 | 1,591,000,000 | 920,000,000 | 949,000,000 | 828,000,000 | 709,000,000 | 709,000,000 | 736,000,000 | 734,000,000 | 722,000,000 | 716,000,000 | 810,000,000 | 710,000,000 | 709,000,000 | 711,000,000 | 722,000,000 | 731,000,000 | 771,000,000 | 789,000,000 | 799,000,000 | 859,000,000 | 886,000,000 | 727,000,000 | 724,000,000 | 724,000,000 | 726,000,000 | 790,000,000 | 790,000,000 | 770,000,000 | 770,000,000 | ||||||||||||||||||||||||||||||||||||||
accrued expenses | 12,327,000,000 | 13,272,000,000 | 11,979,000,000 | 10,116,000,000 | 9,263,000,000 | 10,393,000,000 | 9,105,000,000 | 8,007,000,000 | 8,062,000,000 | 8,517,000,000 | 7,775,000,000 | 7,117,000,000 | 7,310,000,000 | 7,801,000,000 | 6,888,000,000 | 6,111,000,000 | 5,954,000,000 | 6,642,000,000 | 5,964,000,000 | 5,564,000,000 | 5,200,000,000 | 5,430,000,000 | 5,011,000,000 | 4,530,000,000 | 4,676,000,000 | 5,489,000,000 | 4,985,000,000 | 4,752,000,000 | 4,329,000,000 | 4,747,000,000 | 4,745,000,000 | 4,418,000,000 | 4,501,000,000 | 3,931,000,000 | 3,685,000,000 | 3,306,000,000 | 3,158,000,000 | 3,318,000,000 | 3,214,000,000 | 2,753,000,000 | 2,876,000,000 | 2,763,000,000 | 2,512,000,000 | 2,385,000,000 | 2,169,000,000 | 2,439,000,000 | 2,098,000,000 | 1,903,000,000 | 2,128,000,000 | 2,101,000,000 | 2,004,000,000 | 1,616,000,000 | 1,703,000,000 | 1,748,000,000 | 1,620,000,000 | 1,475,000,000 | 1,575,000,000 | 1,610,000,000 | 1,451,000,000 | 1,280,000,000 | 1,196,000,000 | 1,315,000,000 | 1,122,000,000 | 927,000,000 | 935,000,000 | 1,224,991,000 | 1,048,064,000 | 955,278,000 | 898,228,000 | 1,032,061,000 | 1,061,297,000 | 904,019,000 | 1,046,136,000 | 1,071,557,000 | 968,855,000 | 889,279,000 | 802,747,000 | 936,427,000 | 852,038,000 | 754,768,000 | 713,634,000 | 850,657,000 | 759,957,000 | 598,369,000 | 524,456,000 | 648,019,000 | 589,518,000 | 515,969,000 | 470,467,000 | 555,165,000 | 493,910,000 | 435,618,000 | 383,659,000 | 486,436,000 | 443,087,000 | 390,918,000 |
short-term debt | 1,748,000,000 | 749,000,000 | 750,000,000 | 750,000,000 | 1,086,000,000 | 2,086,000,000 | 1,337,000,000 | 1,337,000,000 | 1,336,000,000 | 276,000,000 | 274,000,000 | 957,000,000 | 149,380,000 | 149,380,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,639,000,000 | 2,412,000,000 | 2,360,000,000 | 2,385,000,000 | 2,174,000,000 | 2,028,000,000 | 1,866,000,000 | 1,775,000,000 | 1,687,000,000 | 1,609,000,000 | 1,527,000,000 | 1,596,000,000 | 1,745,000,000 | 1,397,000,000 | 1,345,000,000 | 1,390,000,000 | 1,456,000,000 | 1,364,000,000 | 1,224,000,000 | 1,256,000,000 | 1,253,000,000 | 1,228,000,000 | 1,111,000,000 | 1,096,000,000 | 1,146,000,000 | 928,000,000 | 955,000,000 | 987,000,000 | 1,101,000,000 | 949,000,000 | 973,000,000 | 1,519,000,000 | 1,004,000,000 | 792,000,000 | 840,000,000 | 788,000,000 | 717,000,000 | 620,000,000 | 705,000,000 | 683,000,000 | 659,000,000 | 564,000,000 | 585,000,000 | 558,000,000 | 477,000,000 | 501,000,000 | 464,000,000 | 415,000,000 | 423,000,000 | 363,000,000 | 313,000,000 | 281,000,000 | 289,000,000 | 234,000,000 | 205,000,000 | 183,000,000 | 199,000,000 | 138,000,000 | 152,000,000 | 181,000,000 | 179,000,000 | 129,000,000 | 133,000,000 | 123,000,000 | 153,000,000 | 121,676,000 | 166,181,000 | 203,657,000 | 143,615,000 | 118,151,000 | 117,503,000 | 123,527,000 | 137,184,000 | 105,895,000 | 119,268,000 | 122,245,000 | 123,937,000 | 83,276,000 | 76,908,000 | 76,353,000 | 73,582,000 | 58,682,000 | 61,250,000 | 57,006,000 | 81,397,000 | 63,103,000 | 58,585,000 | 65,098,000 | 50,635,000 | 38,641,000 | 45,553,000 | 61,827,000 | 53,752,000 | 37,463,000 | 42,193,000 | 41,362,000 |
total current liabilities | 22,934,000,000 | 22,762,000,000 | 20,693,000,000 | 19,029,000,000 | 17,828,000,000 | 19,220,000,000 | 17,294,000,000 | 15,594,000,000 | 16,905,000,000 | 16,264,000,000 | 14,519,000,000 | 14,636,000,000 | 13,651,000,000 | 14,171,000,000 | 13,476,000,000 | 12,085,000,000 | 11,928,000,000 | 13,162,000,000 | 11,561,000,000 | 11,297,000,000 | 11,475,000,000 | 11,847,000,000 | 9,958,000,000 | 9,923,000,000 | 9,712,000,000 | 11,904,000,000 | 10,714,000,000 | 9,497,000,000 | 10,246,000,000 | 11,593,000,000 | 9,709,000,000 | 9,455,000,000 | 8,948,000,000 | 8,793,000,000 | 7,984,000,000 | 7,583,000,000 | 7,095,000,000 | 7,206,000,000 | 7,121,000,000 | 6,462,000,000 | 6,440,000,000 | 6,269,000,000 | 5,943,000,000 | 6,476,000,000 | 5,937,000,000 | 6,222,000,000 | 5,849,000,000 | 5,790,000,000 | 5,994,000,000 | 6,032,000,000 | 5,420,000,000 | 4,327,000,000 | 4,414,000,000 | 4,906,000,000 | 4,548,000,000 | 4,307,000,000 | 4,092,000,000 | 4,217,000,000 | 3,105,000,000 | 2,964,000,000 | 2,791,000,000 | 3,143,000,000 | 2,832,000,000 | 2,818,000,000 | 2,822,000,000 | 3,167,131,000 | 2,791,332,000 | 2,981,612,000 | 2,751,304,000 | 2,990,451,000 | 3,800,383,000 | 2,800,579,000 | 2,365,233,000 | 2,363,342,000 | 1,996,742,000 | 1,827,616,000 | 1,611,743,000 | 1,811,590,000 | 1,554,687,000 | 1,563,423,000 | 1,418,235,000 | 1,556,703,000 | 1,430,795,000 | 1,221,578,000 | 1,233,839,000 | 1,301,362,000 | 1,197,787,000 | 1,100,787,000 | 1,052,774,000 | 1,188,858,000 | 1,036,345,000 | 1,037,611,000 | 934,348,000 | 929,744,000 | 823,535,000 | |
long-term debt | 17,212,000,000 | 18,251,000,000 | 18,983,000,000 | 18,970,000,000 | 18,802,000,000 | 17,476,000,000 | 17,608,000,000 | 14,519,000,000 | 13,543,000,000 | 14,344,000,000 | 14,229,000,000 | 14,284,000,000 | 15,292,000,000 | 13,749,000,000 | 13,577,000,000 | 13,746,000,000 | 13,868,000,000 | 13,109,000,000 | 13,211,000,000 | 13,250,000,000 | 13,221,000,000 | 12,023,000,000 | 12,574,000,000 | 12,498,000,000 | 12,466,000,000 | 8,527,000,000 | 7,735,000,000 | 7,806,000,000 | 5,799,000,000 | 5,834,000,000 | 5,858,000,000 | 5,858,000,000 | 6,469,000,000 | 5,424,000,000 | 5,393,000,000 | 5,326,000,000 | 5,216,000,000 | 5,180,000,000 | 3,326,000,000 | 3,306,000,000 | 3,333,000,000 | 3,287,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,494,000,000 | 1,494,000,000 | 1,494,000,000 | 1,494,000,000 | 1,000,000 | 19,000,000 | 21,000,000 | 21,598,000 | 21,690,000 | 20,564,000 | 18,407,000 | 19,387,000 | 19,586,000 | 170,637,000 | 149,974,000 | 149,824,000 | 149,747,000 | 149,647,000 | 229,685,000 | 229,668,000 | 229,588,000 | 229,580,000 | 229,551,000 | 229,489,000 | 229,460,000 | 229,476,000 | 229,536,000 | 229,569,000 | 229,508,000 | 229,515,000 | 229,603,000 | 229,574,000 | 229,546,000 | 229,536,000 | 229,577,000 | 80,107,000 | 80,481,000 | 80,479,000 | |||||||||||||
other liabilities | 5,250,000,000 | 5,091,000,000 | 5,368,000,000 | 5,197,000,000 | 4,829,000,000 | 4,553,000,000 | 4,488,000,000 | 4,401,000,000 | 4,501,000,000 | 4,474,000,000 | 4,160,000,000 | 4,110,000,000 | 4,197,000,000 | 4,034,000,000 | 3,770,000,000 | 3,767,000,000 | 3,851,000,000 | 3,591,000,000 | 3,462,000,000 | 3,401,000,000 | 3,260,000,000 | 3,111,000,000 | 3,095,000,000 | 3,075,000,000 | 2,890,000,000 | 2,729,000,000 | 2,386,000,000 | 2,224,000,000 | 2,151,000,000 | 1,877,000,000 | 1,856,000,000 | 1,750,000,000 | 1,661,000,000 | 1,438,000,000 | 860,000,000 | 842,000,000 | 538,000,000 | 524,000,000 | 545,000,000 | 562,000,000 | 545,000,000 | 572,000,000 | 803,000,000 | 764,000,000 | 765,000,000 | 674,000,000 | 649,000,000 | 652,000,000 | 619,000,000 | 598,000,000 | 549,000,000 | 567,000,000 | 540,000,000 | 523,000,000 | 545,000,000 | 552,000,000 | 548,000,000 | 486,000,000 | 462,000,000 | 450,000,000 | 410,000,000 | 400,000,000 | 388,000,000 | 392,000,000 | 412,000,000 | 426,719,000 | 428,787,000 | 461,293,000 | 447,961,000 | 436,255,000 | 363,523,000 | 389,758,000 | 366,302,000 | 346,469,000 | 353,862,000 | 325,842,000 | 323,168,000 | 246,395,000 | 251,509,000 | 226,418,000 | 262,208,000 | 263,776,000 | 203,747,000 | 208,615,000 | 191,960,000 | 212,393,000 | 196,525,000 | 188,845,000 | 183,794,000 | 198,321,000 | 174,611,000 | 170,411,000 | 133,100,000 | 159,529,000 | 218,009,000 | 224,666,000 |
total liabilities | 45,727,000,000 | 46,411,000,000 | 45,370,000,000 | 43,557,000,000 | 41,774,000,000 | 41,566,000,000 | 39,739,000,000 | 34,851,000,000 | 35,294,000,000 | 35,451,000,000 | 33,293,000,000 | 33,425,000,000 | 33,529,000,000 | 32,347,000,000 | 31,169,000,000 | 29,969,000,000 | 30,033,000,000 | 30,257,000,000 | 28,608,000,000 | 28,342,000,000 | 28,347,000,000 | 27,067,000,000 | 25,713,000,000 | 25,579,000,000 | 25,150,000,000 | 23,245,000,000 | 20,932,000,000 | 19,622,000,000 | 18,257,000,000 | 19,371,000,000 | 17,473,000,000 | 17,121,000,000 | 17,142,000,000 | 15,761,000,000 | 14,376,000,000 | 13,891,000,000 | 12,932,000,000 | 12,991,000,000 | 11,074,000,000 | 10,413,000,000 | 10,394,000,000 | 10,207,000,000 | 8,336,000,000 | 8,836,000,000 | 8,299,000,000 | 8,505,000,000 | 8,111,000,000 | 8,061,000,000 | 8,224,000,000 | 6,747,000,000 | 6,062,000,000 | 4,992,000,000 | 5,053,000,000 | 5,533,000,000 | 5,196,000,000 | 4,964,000,000 | 4,752,000,000 | 4,816,000,000 | 3,692,000,000 | 3,544,000,000 | 3,300,000,000 | 3,621,000,000 | 3,315,000,000 | 3,307,000,000 | 3,454,000,000 | 3,958,412,000 | 3,714,112,000 | 4,309,892,000 | 4,185,983,000 | 4,543,874,000 | 5,503,224,000 | 4,807,468,000 | 3,263,048,000 | 3,228,114,000 | 2,957,642,000 | 2,747,933,000 | 2,600,287,000 | 2,713,491,000 | 2,547,142,000 | 2,520,313,000 | 2,398,634,000 | 2,526,776,000 | 2,430,317,000 | 2,214,776,000 | 2,204,302,000 | 2,285,098,000 | 2,246,444,000 | 2,119,605,000 | 2,064,192,000 | 2,197,564,000 | 2,118,444,000 | 2,101,787,000 | 1,944,103,000 | 1,236,825,000 | 1,122,025,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, 0.0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, 0.0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 6,843,000,000 | 6,907,000,000 | 6,757,000,000 | 6,562,000,000 | 6,326,000,000 | 6,442,000,000 | 6,290,000,000 | 6,089,000,000 | 5,920,000,000 | 5,893,000,000 | 5,791,000,000 | 5,622,000,000 | 5,376,000,000 | 5,298,000,000 | 5,269,000,000 | 5,163,000,000 | 5,026,000,000 | 5,061,000,000 | 5,026,000,000 | 5,053,000,000 | 4,949,000,000 | 4,982,000,000 | 4,926,000,000 | 4,832,000,000 | 4,735,000,000 | 4,787,000,000 | 4,725,000,000 | 4,675,000,000 | 4,569,000,000 | 4,580,000,000 | 4,526,000,000 | 4,453,000,000 | 4,367,000,000 | 4,365,000,000 | 4,318,000,000 | 4,257,000,000 | 4,191,000,000 | 4,183,000,000 | 4,135,000,000 | 4,072,000,000 | 4,009,000,000 | 4,004,000,000 | 3,973,000,000 | 3,936,000,000 | 3,883,000,000 | 3,876,000,000 | 3,843,000,000 | 3,811,000,000 | 3,769,000,000 | 3,762,000,000 | 3,733,000,000 | 3,692,000,000 | 3,648,000,000 | 3,641,000,000 | 3,619,000,000 | 3,571,000,000 | 3,546,000,000 | 3,519,000,000 | 3,489,000,000 | 3,465,000,000 | 3,435,000,000 | 3,445,000,000 | 3,431,000,000 | 3,417,000,000 | 3,403,000,000 | 3,412,354,000 | 3,384,280,000 | 3,346,557,000 | 3,320,352,000 | 3,304,604,000 | 967,368,000 | |||||||||||||||||||||||||
class a treasury stock | -87,342,000,000 | -83,224,000,000 | -79,670,000,000 | -76,299,000,000 | -73,995,000,000 | -71,431,000,000 | -68,035,000,000 | -65,067,000,000 | -62,434,000,000 | -60,429,000,000 | -58,573,000,000 | -56,659,000,000 | -54,241,000,000 | -51,354,000,000 | -48,916,000,000 | -47,359,000,000 | -44,994,000,000 | -42,588,000,000 | -41,282,000,000 | -39,729,000,000 | -38,024,000,000 | -36,658,000,000 | -35,653,000,000 | -33,604,000,000 | -33,531,000,000 | -32,205,000,000 | -31,207,000,000 | -29,454,000,000 | -27,534,000,000 | -25,750,000,000 | -24,807,000,000 | -23,650,000,000 | -22,143,000,000 | -20,764,000,000 | -19,735,000,000 | -18,911,000,000 | -17,980,000,000 | -17,021,000,000 | -15,921,000,000 | -15,284,000,000 | -14,882,000,000 | -13,522,000,000 | -12,713,000,000 | -11,785,000,000 | -10,949,000,000 | -9,995,000,000 | -9,803,000,000 | -9,399,000,000 | -8,243,000,000 | -6,577,000,000 | -5,826,000,000 | -5,482,000,000 | -4,902,000,000 | -4,139,000,000 | -3,527,000,000 | -3,311,000,000 | -2,642,000,000 | -2,394,000,000 | -2,366,000,000 | -2,289,000,000 | -1,902,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -1,250,000,000 | -894,644,000 | -600,532,000 | -277,164,000 | |||||||||||||||||||||
retained earnings | 88,146,000,000 | 85,035,000,000 | 81,752,000,000 | 78,509,000,000 | 75,495,000,000 | 72,907,000,000 | 70,258,000,000 | 67,604,000,000 | 64,959,000,000 | 62,564,000,000 | 60,390,000,000 | 57,730,000,000 | 55,424,000,000 | 53,607,000,000 | 51,625,000,000 | 49,599,000,000 | 47,800,000,000 | 45,648,000,000 | 43,750,000,000 | 41,771,000,000 | 40,140,000,000 | 38,747,000,000 | 37,403,000,000 | 36,288,000,000 | 35,273,000,000 | 33,984,000,000 | 32,289,000,000 | 30,517,000,000 | 28,806,000,000 | 27,283,000,000 | 26,726,000,000 | 25,086,000,000 | 23,852,000,000 | 22,364,000,000 | 22,401,000,000 | 21,205,000,000 | 20,263,000,000 | 19,418,000,000 | 18,722,000,000 | 17,746,000,000 | 16,972,000,000 | 16,222,000,000 | 15,543,000,000 | 14,746,000,000 | 14,006,000,000 | 13,169,000,000 | 12,553,000,000 | 11,666,000,000 | 10,861,000,000 | 10,121,000,000 | 9,630,000,000 | 8,823,000,000 | 8,047,000,000 | 7,354,000,000 | 6,786,000,000 | 6,052,000,000 | 5,389,000,000 | 4,745,000,000 | 4,745,000,000 | 4,047,000,000 | 3,457,000,000 | 2,915,000,000 | 2,520,000,000 | 2,022,000,000 | 1,583,000,000 | 1,147,714,000 | 873,424,000 | 440,901,000 | 111,477,000 | -236,100,000 | -475,559,000 | -282,020,000 | 464,585,000 | 37,699,000 | -1,029,196,000 | -1,070,098,000 | -1,263,102,000 | 272,259,000 | 145,515,000 | 198,423,000 | 92,338,000 | -27,910,000 | -121,204,000 | -122,474,000 | -219,989,000 | -285,696,000 | -359,264,000 | -292,136,000 | -366,535,000 | -398,862,000 | 26,529,000 | 78,015,000 | 85,000 | |||
accumulated other comprehensive income | -928,000,000 | -981,000,000 | -935,000,000 | -919,000,000 | -1,155,000,000 | -1,433,000,000 | -1,073,000,000 | -1,205,000,000 | -1,202,000,000 | -1,099,000,000 | -1,297,000,000 | -1,189,000,000 | -1,229,000,000 | -1,253,000,000 | -1,617,000,000 | -1,232,000,000 | -798,000,000 | -809,000,000 | -791,000,000 | -653,000,000 | -738,000,000 | -680,000,000 | -880,000,000 | -1,046,000,000 | -1,079,000,000 | -673,000,000 | -858,000,000 | -730,000,000 | -673,000,000 | -718,000,000 | -670,000,000 | -632,000,000 | -373,000,000 | -497,000,000 | -542,000,000 | -699,000,000 | -863,000,000 | -924,000,000 | -717,000,000 | -697,000,000 | -620,000,000 | -676,000,000 | -536,000,000 | -493,000,000 | -639,000,000 | -260,000,000 | -92,000,000 | 188,000,000 | 180,000,000 | 178,000,000 | 120,000,000 | -15,000,000 | -50,000,000 | 61,000,000 | 34,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||
mastercard incorporated stockholders' equity | 6,719,000,000 | 7,737,000,000 | 7,904,000,000 | 7,853,000,000 | 6,671,000,000 | 6,485,000,000 | 7,440,000,000 | 7,421,000,000 | 7,243,000,000 | 6,929,000,000 | 6,311,000,000 | 5,504,000,000 | 5,330,000,000 | 6,298,000,000 | 6,361,000,000 | 6,171,000,000 | 7,034,000,000 | 7,312,000,000 | 6,703,000,000 | 6,442,000,000 | 6,327,000,000 | 6,391,000,000 | 5,796,000,000 | 6,470,000,000 | 5,398,000,000 | 5,893,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 3,000,000 | 9,000,000 | 15,000,000 | 21,000,000 | 25,000,000 | 30,000,000 | 35,000,000 | 39,000,000 | 43,000,000 | 46,000,000 | 49,000,000 | 53,000,000 | 56,000,000 | 58,000,000 | 62,000,000 | 65,000,000 | 68,000,000 | 71,000,000 | 70,000,000 | 98,000,000 | 98,000,000 | 97,000,000 | 60,000,000 | 28,000,000 | 25,000,000 | 24,000,000 | 26,000,000 | 27,000,000 | 22,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 28,000,000 | 29,000,000 | 26,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 30,000,000 | 32,000,000 | 32,000,000 | 34,000,000 | 31,000,000 | 32,000,000 | 33,000,000 | 34,000,000 | 47,000,000 | 48,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,107,000 | 7,713,000 | 7,772,000 | 7,967,000 | |||||||||||||||||||||||||||
total equity | 6,722,000,000 | 7,746,000,000 | 7,919,000,000 | 7,874,000,000 | 6,696,000,000 | 6,515,000,000 | 7,475,000,000 | 7,460,000,000 | 7,286,000,000 | 6,975,000,000 | 6,360,000,000 | 5,557,000,000 | 5,386,000,000 | 6,356,000,000 | 6,423,000,000 | 6,236,000,000 | 7,102,000,000 | 7,383,000,000 | 6,773,000,000 | 6,540,000,000 | 6,425,000,000 | 6,488,000,000 | 5,856,000,000 | 6,498,000,000 | 5,423,000,000 | 5,917,000,000 | 4,975,000,000 | 5,035,000,000 | 5,190,000,000 | 5,418,000,000 | 5,796,000,000 | 5,279,000,000 | 5,731,000,000 | 5,497,000,000 | 6,468,000,000 | 5,878,000,000 | 5,638,000,000 | 5,684,000,000 | 6,249,000,000 | 5,869,000,000 | 5,511,000,000 | 6,062,000,000 | 6,298,000,000 | 6,436,000,000 | 6,334,000,000 | 6,824,000,000 | 6,548,000,000 | 6,314,000,000 | 6,578,000,000 | 7,495,000,000 | 7,668,000,000 | 7,029,000,000 | 6,756,000,000 | 6,929,000,000 | 6,924,000,000 | 6,276,000,000 | 6,379,000,000 | 5,877,000,000 | 5,982,000,000 | 5,481,000,000 | 5,202,000,000 | 5,216,000,000 | 4,851,000,000 | 4,125,000,000 | 3,832,000,000 | 3,511,867,000 | 3,225,236,000 | 2,674,041,000 | 2,229,329,000 | |||||||||||||||||||||||||||
total liabilities and equity | 52,449,000,000 | 54,157,000,000 | 53,289,000,000 | 51,431,000,000 | 48,470,000,000 | 18,570,000,000 | 18,675,000,000 | 17,323,000,000 | 16,282,000,000 | 15,905,000,000 | 16,269,000,000 | 14,634,000,000 | 15,272,000,000 | 14,633,000,000 | 15,329,000,000 | 14,659,000,000 | 14,375,000,000 | 14,802,000,000 | 14,242,000,000 | 13,730,000,000 | 12,021,000,000 | 11,809,000,000 | 12,462,000,000 | 12,120,000,000 | 11,240,000,000 | 11,131,000,000 | 10,693,000,000 | 9,674,000,000 | 9,025,000,000 | 8,502,000,000 | 8,837,000,000 | 8,166,000,000 | 7,432,000,000 | 7,286,000,000 | 7,470,279,000 | 6,939,348,000 | 6,983,933,000 | 6,415,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 5,554,000,000 | 5,453,000,000 | 4,086,000,000 | 3,859,000,000 | 3,671,000,000 | 1,753,000,000 | 1,417,000,000 | 991,000,000 | 1,120,000,000 | 722,000,000 | 803,000,000 | 714,000,000 | 672,000,000 | 672,000,000 | 414,704,000 | 410,533,000 | 397,345,000 | 375,512,000 | 370,964,000 | 374,891,000 | 345,364,000 | 320,758,000 | 303,911,000 | 286,289,000 | 281,806,000 | 271,373,000 | 268,688,000 | 272,310,000 | 270,558,000 | 273,854,000 | 285,077,000 | 293,354,000 | 313,819,000 | 328,984,000 | 313,869,000 | 316,766,000 | 322,902,000 | 327,630,000 | 310,101,000 | 312,567,000 | 300,628,000 | 285,703,000 | 271,851,000 | 276,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,927 and 2,400, respectively | 5,591,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,816 and 2,400, respectively | 5,629,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,565 and 2,400, respectively | 5,533,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable non-controlling interests and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 26,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 28,000,000 | 29,000,000 | 25,000,000 | 50,000,000 | 75,000,000 | 74,000,000 | 74,000,000 | 74,000,000 | 73,000,000 | 71,000,000 | 71,000,000 | 71,000,000 | 71,000,000 | 71,000,000 | 70,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interests and equity | 48,081,000,000 | 47,237,000,000 | 42,333,000,000 | 42,602,000,000 | 42,448,000,000 | 39,674,000,000 | 39,004,000,000 | 38,936,000,000 | 38,724,000,000 | 37,612,000,000 | 36,231,000,000 | 37,163,000,000 | 37,669,000,000 | 35,410,000,000 | 34,911,000,000 | 34,800,000,000 | 33,584,000,000 | 31,594,000,000 | 32,127,000,000 | 30,648,000,000 | 29,236,000,000 | 25,981,000,000 | 24,731,000,000 | 23,520,000,000 | 24,860,000,000 | 23,340,000,000 | 22,471,000,000 | 22,944,000,000 | 21,329,000,000 | 20,914,000,000 | 19,839,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,453 and 2,209, respectively | 4,235,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,290 and 2,209, respectively | 4,149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,284 and 2,209, respectively | 4,123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for litigation settlement | 598,000,000 | 596,000,000 | 589,000,000 | 586,000,000 | 584,000,000 | 585,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 586,000,000 | 587,000,000 | 587,000,000 | 584,000,000 | 666,000,000 | 662,000,000 | 662,000,000 | 553,000,000 | 550,000,000 | 549,000,000 | 548,000,000 | 546,000,000 | 545,000,000 | 544,000,000 | 543,000,000 | 543,000,000 | 543,000,000 | 542,000,000 | 542,000,000 | 541,000,000 | 541,000,000 | 541,000,000 | 540,000,000 | 540,000,000 | 540,000,000 | 540,000,000 | 540,000,000 | 723,000,000 | 727,000,000 | 724,000,000 | 724,000,000 | 726,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,137 and 1,960, respectively | 4,022,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,087 and 1,960, respectively | 4,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 2,018 and 1,960, respectively | 4,027,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,834 and 1,755, respectively | 3,582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,839 and 1,755, respectively | 3,676,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 735,000,000 | 778,000,000 | 792,000,000 | 650,000,000 | 649,000,000 | 649,000,000 | 649,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,819 and 1,755, respectively | 3,675,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement due from customers | 861,000,000 | 937,000,000 | 1,678,000,000 | 1,706,000,000 | 1,375,000,000 | 1,782,000,000 | 1,164,000,000 | 2,995,000,000 | 2,723,000,000 | 1,549,000,000 | 1,426,000,000 | 2,452,000,000 | 1,335,000,000 | 1,532,000,000 | 1,531,000,000 | 1,375,000,000 | 1,199,000,000 | 1,271,000,000 | 1,085,000,000 | 1,093,000,000 | 1,137,000,000 | 1,005,000,000 | 1,020,000,000 | 1,068,000,000 | 912,000,000 | 1,274,000,000 | 1,070,000,000 | 1,052,000,000 | 1,188,000,000 | 1,343,000,000 | 1,476,000,000 | 1,351,000,000 | 1,333,000,000 | 668,000,000 | 670,000,000 | 1,117,000,000 | 815,000,000 | 807,000,000 | 654,000,000 | 601,000,000 | 522,000,000 | 483,000,000 | 393,000,000 | 497,000,000 | 400,000,000 | 411,000,000 | 410,000,000 | 459,173,000 | 427,075,000 | 625,572,000 | 554,624,000 | 513,191,000 | 625,185,000 | 758,740,000 | 772,032,000 | |||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,676 and 1,489, respectively | 3,561,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement due to customers | 496,000,000 | 569,000,000 | 1,297,000,000 | 1,475,000,000 | 1,129,000,000 | 1,527,000,000 | 1,149,000,000 | 2,714,000,000 | 2,158,000,000 | 1,330,000,000 | 1,189,000,000 | 2,189,000,000 | 1,155,000,000 | 1,232,000,000 | 1,280,000,000 | 1,343,000,000 | 1,002,000,000 | 1,106,000,000 | 822,000,000 | 946,000,000 | 1,052,000,000 | 828,000,000 | 849,000,000 | 866,000,000 | 883,000,000 | 1,330,000,000 | 1,201,000,000 | 1,142,000,000 | 1,226,000,000 | 1,335,000,000 | 1,374,000,000 | 1,433,000,000 | 1,218,000,000 | 607,000,000 | 624,000,000 | 1,064,000,000 | 839,000,000 | 803,000,000 | 625,000,000 | 699,000,000 | 571,000,000 | 551,000,000 | 405,000,000 | 636,000,000 | 427,000,000 | 456,000,000 | 433,000,000 | 477,576,000 | 424,383,000 | 610,028,000 | 530,842,000 | 532,237,000 | 535,966,000 | 662,274,000 | 593,989,000 | |||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,638 and 1,489, respectively | 3,613,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,551 and 1,489, respectively | 3,321,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,416 and 1,296, respectively | 1,507,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,352 and 1,296, respectively | 1,480,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,312 and 1,296, respectively | 1,447,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,253 and 1,175, respectively | 1,310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,949,000,000 | 5,008,000,000 | 5,168,000,000 | 5,395,000,000 | 5,775,000,000 | 5,257,000,000 | 5,703,000,000 | 5,468,000,000 | 6,442,000,000 | 5,852,000,000 | 5,611,000,000 | 5,656,000,000 | 6,219,000,000 | 5,837,000,000 | 5,479,000,000 | 6,028,000,000 | 6,267,000,000 | 6,404,000,000 | 6,301,000,000 | 6,790,000,000 | 6,501,000,000 | 6,266,000,000 | 6,567,000,000 | 7,484,000,000 | 7,657,000,000 | 7,018,000,000 | 6,743,000,000 | 6,917,000,000 | 6,912,000,000 | 6,265,000,000 | 6,371,000,000 | 5,868,000,000 | 5,972,000,000 | 5,470,000,000 | 5,191,000,000 | 5,205,000,000 | 4,842,000,000 | 4,117,000,000 | 3,824,000,000 | 3,503,760,000 | 3,217,523,000 | 2,666,269,000 | 2,221,362,000 | 1,927,355,000 | 1,765,131,000 | 2,048,087,000 | 3,157,939,000 | 3,027,307,000 | 3,172,718,000 | 2,853,996,000 | 2,601,246,000 | 2,364,359,000 | 2,320,188,000 | 2,117,006,000 | 1,307,707,000 | 1,169,148,000 | 1,235,425,000 | 1,128,528,000 | 1,038,127,000 | 974,952,000 | 926,136,000 | 820,928,000 | 762,154,000 | 698,721,000 | 731,934,000 | 650,831,000 | 599,029,000 | 1,023,406,000 | 1,057,635,000 | |||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,250 and 1,175, respectively | 1,232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,228 and 1,175, respectively | 1,025,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 921,000,000 | 829,000,000 | 733,000,000 | 675,000,000 | 615,000,000 | 526,000,000 | 474,000,000 | 471,000,000 | 468,000,000 | 465,000,000 | 458,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 876,000,000 | 860,000,000 | 839,000,000 | 901,000,000 | 845,000,000 | 748,000,000 | 698,000,000 | 680,000,000 | 669,000,000 | 641,000,000 | 632,000,000 | 602,000,000 | 553,000,000 | 539,000,000 | 528,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,198 and 1,157, respectively | 1,023,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,176 and 1,157, respectively | 1,043,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,173 and 1,157, respectively | 1,118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,108 and 974, respectively | 1,147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,058 and 974, respectively | 1,126,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,007 and 974, respectively | 702,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 952 and 816, respectively | 747,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 910 and 816, respectively | 762,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 871 and 816, respectively | 788,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 786 and 663, respectively | 820,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 743 and 663, respectively | 862,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available-for-sale, at fair value | 1,589,000,000 | 1,168,000,000 | 1,857,000,000 | 2,836,000,000 | 2,543,000,000 | 2,696,000,000 | 2,594,000,000 | 2,742,000,000 | 3,036,000,000 | 2,951,000,000 | 1,457,000,000 | 1,215,000,000 | 639,000,000 | 840,000,000 | 835,000,000 | 831,000,000 | 836,000,000 | 829,000,000 | 831,000,000 | 191,240,000 | 191,760,000 | 219,015,000 | 224,190,000 | 236,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 703 and 663, respectively | 648,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 651 and 534, respectively | 705,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 629 and 534, respectively | 759,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 576 and 534, respectively | 723,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 716 and 596, respectively | 655,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 663 and 596, respectively | 637,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 627 and 596, respectively | 637,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 472,000,000 | 450,000,000 | 448,994,000 | 450,915,000 | 456,750,000 | 454,227,000 | 306,798,000 | 299,791,000 | 297,178,000 | 292,748,000 | 290,200,000 | 280,370,000 | 269,985,000 | 258,032,000 | 252,731,000 | 240,315,000 | 227,900,000 | 226,764,000 | 230,614,000 | 227,879,000 | 230,720,000 | 233,682,000 | 242,358,000 | 232,654,000 | 237,130,000 | 244,933,000 | 258,520,000 | 250,419,000 | 255,638,000 | 251,089,000 | 226,720,000 | 215,839,000 | 213,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available-for-sale | 2,594,000,000 | 1,803,000,000 | 234,895,000 | -5,966,000 | -2,600,000 | -3,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 661 and 557, respectively | 676,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 620 and 557, respectively | 656,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 595 and 557, respectively | 682,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity | 150,000,000 | 300,000,000 | 301,000,000 | 301,000,000 | 151,000,000 | 337,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation | 449,000,000 | 450,000,000 | 454,000,000 | 436,000,000 | 439,000,000 | 433,000,000 | 435,000,000 | 433,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization | 665,000,000 | 530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction rate securities available-for-sale, at fair value | 70,000,000 | 78,000,000 | 81,000,000 | 93,000,000 | 106,000,000 | 118,000,000 | 134,000,000 | 172,000,000 | 179,987,000 | 196,350,000 | 187,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under litigation settlements | 4,000,000 | 6,000,000 | 8,000,000 | 152,000,000 | 298,000,000 | 440,000,000 | 587,000,000 | 606,000,000 | 606,485,000 | 614,220,000 | 709,835,000 | 710,735,000 | 713,035,000 | 1,569,623,000 | 706,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustments | 30,000,000 | 116,000,000 | 253,000,000 | 210,000,000 | 105,000,000 | 144,000,000 | -58,000,000 | 107,000,000 | 211,860,000 | 254,004,000 | 186,915,000 | 99,662,000 | 175,040,000 | 197,603,000 | 293,501,000 | 293,285,000 | 216,651,000 | 191,512,000 | 144,514,000 | 133,347,000 | 96,851,000 | 96,007,000 | 87,290,000 | 67,742,000 | 50,818,000 | 62,911,000 | 64,781,000 | 100,305,000 | 127,481,000 | 76,301,000 | 72,604,000 | 71,362,000 | 83,210,000 | 23,073,000 | 16,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension and other postretirement plans, net of tax | -32,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -12,000,000 | -9,000,000 | -15,000,000 | -15,000,000 | -14,740,000 | -40,084,000 | -41,320,000 | -42,166,000 | -43,207,000 | -3,133,000 | -3,273,000 | -3,414,000 | -3,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available-for-sale, net of tax | 6,000,000 | 3,000,000 | 2,000,000 | 6,000,000 | 1,000,000 | -4,000,000 | -3,442,000 | -4,115,000 | -16,798,000 | -17,977,000 | -22,996,000 | -13,207,000 | -14,215,000 | -1,890,000 | 64,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive income | -2,000,000 | 104,000,000 | 247,000,000 | 201,000,000 | 95,000,000 | 141,000,000 | -72,000,000 | 88,000,000 | 193,678,000 | 209,805,000 | 128,797,000 | 39,519,000 | 108,837,000 | 181,263,000 | 276,013,000 | 287,981,000 | 277,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 280,000,000 | 401,000,000 | 265,000,000 | 315,000,000 | 305,000,000 | 332,000,000 | 278,000,000 | 313,253,000 | 268,213,000 | 284,647,000 | 206,572,000 | 213,612,000 | 261,334,000 | 203,663,000 | 188,345,000 | 156,258,000 | 167,363,000 | 169,200,000 | 163,541,000 | 130,849,000 | 153,866,000 | 185,577,000 | 194,128,000 | 167,209,000 | 142,777,000 | 106,293,000 | 111,778,000 | 124,595,000 | 116,965,000 | 80,176,000 | 98,398,000 | 92,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 65,000,000 | 68,000,000 | 84,000,000 | 85,000,000 | 85,000,000 | 78,000,000 | 92,000,000 | 124,915,000 | 69,102,000 | 75,037,000 | 73,350,000 | 32,619,000 | 40,490,000 | 34,512,000 | 139,997,000 | 78,258,000 | 29,483,000 | 109,248,000 | 97,385,000 | 89,348,000 | 84,336,000 | 132,200,000 | 115,177,000 | 121,326,000 | 51,145,000 | 34,484,000 | 36,699,000 | 35,982,000 | 64,929,000 | 76,176,000 | 79,408,000 | 77,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 538 and 475, respectively | 677,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock, .0001 par value... | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock, .0001 par value... | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 503 and 475, respectively | 700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 501 and 475, respectively | 539,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class m common stock, .0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 527,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 467 and 422, respectively | 412,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 441 and 422, respectively | 390,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 436 and 422, respectively | 408,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities, at fair value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale | 824,345,000 | 629,678,000 | 605,403,000 | 597,669,000 | 588,095,000 | 679,645,000 | 719,023,000 | 790,199,000 | 1,308,126,000 | 1,585,332,000 | 1,304,920,000 | 1,294,300,000 | 1,286,580,000 | 884,617,000 | 853,592,000 | 793,670,000 | 714,147,000 | 837,665,000 | 719,262,000 | 701,617,000 | 781,486,000 | 511,501,000 | 506,909,000 | 508,752,000 | 505,580,000 | 506,143,000 | 497,267,000 | 495,970,000 | 504,939,000 | 484,068,000 | 481,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
municipal bonds held-to-maturity | 154,000,000 | 154,000,000 | 191,975,000 | 191,975,000 | 192,489,000 | 192,488,000 | 192,989,000 | 192,989,000 | 193,477,000 | 193,465,000 | 193,940,000 | 193,940,000 | 194,403,000 | 194,403,000 | 194,855,000 | 194,855,000 | 195,295,000 | 195,295,000 | 195,723,000 | 195,723,000 | 196,141,000 | 192,386,000 | 192,793,000 | 160,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 198,308,000 | 256,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading | 2,561,000 | 5,036,000 | 5,342,000 | 5,050,000 | 12,261,000 | 18,658,000 | 17,824,000 | 18,514,000 | 22,472,000 | 22,905,000 | 23,395,000 | 23,139,000 | 27,407,000 | 25,925,000 | 28,494,000 | 29,785,000 | 30,761,000 | 32,319,000 | 35,168,000 | 28,350,000 | 30,511,000 | 28,378,000 | 35,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, | 394,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,620,000 | 4,879,000 | 644,000 | 214,000 | 206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,475,849,000 | 7,272,975,000 | 6,860,175,000 | 6,425,607,000 | 6,260,041,000 | 6,134,980,000 | 5,606,549,000 | 5,206,153,000 | 5,082,470,000 | 4,871,950,000 | 4,641,939,000 | 3,710,961,000 | 3,700,544,000 | 3,670,362,000 | 3,347,924,000 | 3,247,049,000 | 3,264,670,000 | 3,177,200,000 | 2,945,153,000 | 2,830,966,000 | 2,900,905,000 | 2,854,998,000 | 2,757,238,000 | 2,548,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,309,413,000 | 3,304,080,000 | 3,300,003,000 | 3,312,380,000 | 3,261,529,000 | 3,268,457,000 | 3,275,350,000 | 3,289,879,000 | 3,296,698,000 | 3,302,298,000 | 973,619,000 | 973,619,000 | 973,619,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | 967,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under u.s. merchant lawsuit and other litigation settlements — | 107,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under u.s. merchant lawsuit and other litigation settlements | 305,183,000 | 297,201,000 | 387,403,000 | 377,799,000 | 368,869,000 | 359,640,000 | 447,287,000 | 436,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement due from members | 712,558,000 | 343,598,000 | 276,409,000 | 275,709,000 | 311,953,000 | 237,049,000 | 241,230,000 | 196,356,000 | 211,775,000 | 186,624,000 | 205,705,000 | 280,190,000 | 223,738,000 | 199,620,000 | 192,695,000 | 180,148,000 | 210,014,000 | 219,599,000 | 250,145,000 | 295,311,000 | 229,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted security deposits held for members | 142,052,000 | 126,694,000 | 122,153,000 | 112,371,000 | 109,897,000 | 113,835,000 | 111,168,000 | 108,959,000 | 97,942,000 | 110,875,000 | 104,892,000 | 107,146,000 | 87,300,000 | 89,743,000 | 85,759,000 | 80,720,000 | 60,524,000 | 59,879,000 | 57,929,000 | 52,091,000 | 58,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement due to members | 604,212,000 | 287,929,000 | 256,602,000 | 223,970,000 | 286,059,000 | 201,353,000 | 205,688,000 | 159,409,000 | 175,021,000 | 154,096,000 | 169,198,000 | 207,466,000 | 186,858,000 | 150,114,000 | 156,278,000 | 134,419,000 | 176,144,000 | 161,805,000 | 193,893,000 | 173,783,000 | 175,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under u.s. merchant lawsuit and other litigation settlements—current | 107,235,000 | 117,275,000 | 117,275,000 | 117,400,000 | 212,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives accounted for as hedges, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under u.s. merchant lawsuit and other litigation settlements — current | 107,235,000 | 120,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -226,368,000 | -540,830,000 | -793,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension and other postretirement plans | -9,675,000 | -9,679,000 | -9,683,000 | 11,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives accounted for as hedges | -2,025,000 | -2,514,000 | -2,067,000 | -1,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive income, net of tax | 414,707,000 | 126,355,000 | 118,997,000 | 103,662,000 | 93,574,000 | 77,796,000 | 60,829,000 | 49,014,000 | 62,383,000 | 67,822,000 | 97,669,000 | 127,788,000 | 80,242,000 | 72,549,000 | 79,482,000 | 89,617,000 | 55,702,000 | 48,998,000 | 29,523,000 | 28,509,000 | 11,252,000 | 8,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on investment securities available-for-sale | -1,880,000 | -6,835,000 | -5,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on derivatives accounted for as hedges | -553,000 | -2,659,000 | -1,716,000 | 739,000 | 771,000 | 1,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under u.s. merchant lawsuit and other legal settlements — current | 189,380,000 | 162,410,000 | 114,222,000 | 114,222,000 | 129,047,000 | 133,408,000 | 147,687,000 | 149,659,000 | 155,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under u.s. merchant lawsuit and other legal settlements | 426,002,000 | 415,620,000 | 503,470,000 | 491,559,000 | 479,993,000 | 468,547,000 | 555,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a redeemable common stock, .01 par value... | 1,000,000 | 1,000,000 | 1,000,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | 840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under u.s. merchant lawsuit and other legal settlements—current | 189,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .01 par value... | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on investment securities available-for-sale | -2,543,000 | -1,299,000 | 1,214,000 | -1,506,000 | 3,804,000 | 5,216,000 | 1,459,000 | 8,953,000 | 9,476,000 | 12,388,000 | 13,031,000 | 12,788,000 | 14,465,000 | 14,306,000 | 9,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on derivatives accounted for as hedges | -1,130,000 | -3,497,000 | -1,275,000 | -1,514,000 | -3,069,000 | -3,697,000 | -7,867,000 | -6,338,000 | -2,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 7,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under u.s. merchant lawsuit | 542,420,000 | 529,108,000 | 516,686,000 | 607,240,000 | 593,079,000 | 579,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on derivatives accounted for as hedges. | -833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under u.s. merchant lawsuit — current | 131,268,000 | 142,000,000 | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a redeemable common stock, .01 par value per share... | 840,000 | 840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b convertible common stock, .01 par value per share... | 160,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 47,011,000 | 43,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’/ members’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
overdraft | 67,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity/ members’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total members’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’/ members’ equity | 2,260,875,000 | 2,179,874,000 | 2,021,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement due from mci members | 270,466,000 | 130,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted security deposits held for mci members | 58,563,000 | 45,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement due to mci members | 175,430,000 | 78,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | -3,054,000 | -660,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 3,882,000,000 | 4,060,000,000 | 3,927,000,000 | 3,701,000,000 | 3,280,000,000 | 3,342,000,000 | 3,263,000,000 | 3,258,000,000 | 3,011,000,000 | 2,791,000,000 | 3,198,000,000 | 2,845,000,000 | 2,361,000,000 | 2,525,000,000 | 2,499,000,000 | 2,275,000,000 | 2,631,000,000 | 2,379,000,000 | 2,414,000,000 | 2,066,000,000 | 1,828,000,000 | 1,785,000,000 | 1,513,000,000 | 1,420,000,000 | 1,693,000,000 | 2,100,000,000 | 2,108,000,000 | 2,048,000,000 | 1,862,000,000 | 899,000,000 | 1,899,000,000 | 1,569,000,000 | 1,492,000,000 | 227,000,000 | 1,430,000,000 | 1,177,000,000 | 1,081,000,000 | 933,000,000 | 1,184,000,000 | 983,000,000 | 959,000,000 | 890,000,000 | 977,000,000 | 921,000,000 | 1,020,000,000 | 801,000,000 | 1,015,000,000 | 931,000,000 | 870,000,000 | 623,000,000 | 879,000,000 | 848,000,000 | 766,000,000 | 605,000,000 | 772,000,000 | 700,000,000 | 681,000,000 | 18,000,000 | 716,000,000 | 608,000,000 | 562,000,000 | 415,000,000 | 519,000,000 | 458,000,000 | 455,000,000 | 294,395,000 | 452,140,000 | 348,879,000 | 367,210,000 | 239,442,000 | -193,582,000 | -746,653,000 | 446,878,000 | 304,233,000 | 314,462,000 | 252,285,000 | 214,906,000 | 40,902,000 | 193,004,000 | -310,460,000 | 126,744,000 | -52,908,000 | 1,270,000 | 139,275,000 | 73,568,000 | -67,128,000 | 74,399,000 | 32,327,000 | -425,391,000 | -51,486,000 | 77,930,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of customer incentives | 620,000,000 | 572,000,000 | 533,000,000 | 517,000,000 | 476,000,000 | 502,000,000 | 502,000,000 | 415,000,000 | 411,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 299,000,000 | 297,000,000 | 290,000,000 | 281,000,000 | 275,000,000 | 231,000,000 | 225,000,000 | 225,000,000 | 216,000,000 | 205,000,000 | 211,000,000 | 192,000,000 | 191,000,000 | 184,000,000 | 185,000,000 | 189,000,000 | 192,000,000 | 189,000,000 | 188,000,000 | 186,000,000 | 163,000,000 | 150,000,000 | 141,000,000 | 145,000,000 | 144,000,000 | 146,000,000 | 137,000,000 | 122,000,000 | 117,000,000 | 113,000,000 | 111,000,000 | 115,000,000 | 120,000,000 | 116,000,000 | 118,000,000 | 111,000,000 | 92,000,000 | 92,000,000 | 93,000,000 | 93,000,000 | 95,000,000 | 93,000,000 | 94,000,000 | 92,000,000 | 87,000,000 | 84,000,000 | 83,000,000 | 81,000,000 | 73,000,000 | 71,000,000 | 64,000,000 | 61,000,000 | 62,000,000 | 62,000,000 | 58,000,000 | 56,000,000 | 54,000,000 | 52,000,000 | 51,000,000 | 49,000,000 | 42,000,000 | 42,000,000 | 36,000,000 | 35,000,000 | 35,000,000 | 38,427,000 | 36,242,000 | 35,721,000 | 30,987,000 | 30,050,000 | 28,742,000 | 27,950,000 | 25,264,000 | 26,152,000 | 22,274,000 | 25,028,000 | 24,188,000 | 24,730,000 | 25,139,000 | ||||||||||||
losses on equity investments | 66,000,000 | 104,000,000 | -41,000,000 | -4,000,000 | 29,000,000 | -40,000,000 | 62,000,000 | 13,000,000 | -6,000,000 | -34,000,000 | 6,000,000 | -123,000,000 | 212,000,000 | 12,000,000 | -60,000,000 | 117,000,000 | 76,000,000 | -111,000,000 | -197,000,000 | -243,000,000 | -94,000,000 | -220,000,000 | 91,000,000 | -75,000,000 | 174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 136,000,000 | 112,000,000 | 177,000,000 | 179,000,000 | 129,000,000 | 108,000,000 | 155,000,000 | 155,000,000 | 108,000,000 | 86,000,000 | 131,000,000 | 135,000,000 | 108,000,000 | 22,000,000 | 98,000,000 | 101,000,000 | 74,000,000 | 32,000,000 | 89,000,000 | 87,000,000 | 65,000,000 | 52,000,000 | 75,000,000 | 75,000,000 | 52,000,000 | 43,000,000 | 77,000,000 | 73,000,000 | 57,000,000 | 43,000,000 | 55,000,000 | 55,000,000 | 43,000,000 | 39,000,000 | 49,000,000 | 49,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 193,000,000 | -20,000,000 | -4,000,000 | 44,000,000 | 37,000,000 | -266,000,000 | -168,000,000 | -96,000,000 | 3,000,000 | 3,000,000 | -263,000,000 | 153,000,000 | -129,000,000 | -62,000,000 | -123,000,000 | -146,000,000 | -320,000,000 | -20,000,000 | -34,000,000 | -48,000,000 | 33,000,000 | 66,000,000 | -22,000,000 | 3,000,000 | 26,000,000 | -21,000,000 | -51,000,000 | 27,000,000 | 38,000,000 | -35,000,000 | -102,000,000 | -61,000,000 | -46,000,000 | 142,000,000 | -33,000,000 | -31,000,000 | 8,000,000 | -19,000,000 | 7,000,000 | 12,000,000 | -20,000,000 | -34,000,000 | 17,000,000 | -36,000,000 | 37,000,000 | -11,000,000 | -3,000,000 | -10,000,000 | -67,000,000 | -85,000,000 | -2,000,000 | -27,000,000 | -5,000,000 | 281,000,000 | 15,000,000 | -41,000,000 | -14,000,000 | -311,000,000 | 42,000,000 | 39,000,000 | 55,000,000 | 90,000,000 | 48,000,000 | 61,000,000 | 49,000,000 | 132,406,000 | 120,094,000 | 43,893,000 | 40,311,000 | 47,502,000 | 42,473,000 | -541,945,000 | -31,982,000 | 2,678,000 | -6,613,000 | -21,001,000 | 19,444,000 | 13,305,000 | 26,332,000 | -14,093,000 | 6,723,000 | 1,126,000 | 44,785,000 | 1,513,000 | 10,026,000 | -25,833,000 | -2,821,000 | -4,790,000 | -207,222,000 | -183,000 | |
other | 17,000,000 | 40,000,000 | 39,000,000 | 22,000,000 | 38,000,000 | 74,000,000 | 37,000,000 | 48,000,000 | 32,000,000 | -66,000,000 | 51,000,000 | 35,000,000 | 2,000,000 | 4,000,000 | 22,000,000 | 13,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 21,000,000 | 11,000,000 | -1,000,000 | 47,000,000 | -52,000,000 | 20,000,000 | 3,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 20,000,000 | 6,000,000 | 4,000,000 | 1,000,000 | 37,000,000 | -13,000,000 | 26,000,000 | 9,000,000 | 53,000,000 | 4,000,000 | -13,000,000 | -15,000,000 | -114,000,000 | 56,000,000 | 14,000,000 | -37,000,000 | 28,000,000 | 2,000,000 | 20,000,000 | 2,000,000 | 19,000,000 | 19,000,000 | 13,000,000 | 16,000,000 | 18,000,000 | 11,000,000 | 15,000,000 | 9,000,000 | 12,000,000 | -6,000,000 | 6,000,000 | 2,000,000 | -4,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 923,000 | -12,284,000 | 1,558,000 | -2,318,000 | 5,163,000 | 4,274,000 | 2,658,000 | 2,550,000 | 6,266,000 | 4,235,000 | 2,224,000 | 2,396,000 | 2,306,000 | 2,903,000 | 2,387,000 | 2,150,000 | 1,943,000 | -1,010,000 | 2,061,000 | 569,000 | 1,400,000 | 4,200,000 | 80,000 | 70,000 | ||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -110,000,000 | -378,000,000 | -47,000,000 | -99,000,000 | -118,000,000 | 87,000,000 | 333,000,000 | -15,000,000 | -219,000,000 | -62,000,000 | -216,000,000 | -230,000,000 | -38,000,000 | -155,000,000 | -69,000,000 | -391,000,000 | 134,000,000 | -163,000,000 | -76,000,000 | -88,000,000 | -70,000,000 | -198,000,000 | -187,000,000 | 302,000,000 | -3,000,000 | 32,000,000 | 49,000,000 | -7,000,000 | -320,000,000 | 0 | -122,000,000 | -115,000,000 | -80,000,000 | -124,000,000 | -135,000,000 | -66,000,000 | -120,000,000 | -148,000,000 | -90,000,000 | -13,000,000 | -87,000,000 | -8,000,000 | 24,000,000 | -21,000,000 | -30,000,000 | -68,000,000 | 25,000,000 | -106,000,000 | -15,000,000 | 25,000,000 | -31,000,000 | -11,000,000 | -25,000,000 | -9,000,000 | -61,000,000 | -58,000,000 | 7,000,000 | -62,000,000 | -78,000,000 | -20,000,000 | -2,000,000 | -62,000,000 | -41,000,000 | -31,000,000 | 19,000,000 | -39,919,000 | 51,981,000 | 8,866,000 | 101,517,000 | -39,836,000 | -60,042,000 | -32,178,000 | 16,369,000 | 7,671,000 | -45,514,000 | -27,178,000 | 4,037,000 | -3,009,000 | -33,021,000 | -83,393,000 | 25,995,000 | 20,748,000 | 9,152,000 | 31,037,000 | |||||||
settlement assets | -437,000,000 | 216,000,000 | 576,000,000 | -294,000,000 | -296,000,000 | 150,000,000 | -459,000,000 | 133,000,000 | -417,000,000 | -111,000,000 | 259,000,000 | -143,000,000 | 35,000,000 | -250,000,000 | 43,000,000 | 37,000,000 | 218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -2,061,000,000 | -449,000,000 | -701,000,000 | -780,000,000 | -1,458,000,000 | -449,000,000 | -796,000,000 | -490,000,000 | -1,490,000,000 | -601,000,000 | -551,000,000 | -525,000,000 | -761,000,000 | -703,000,000 | -439,000,000 | -592,000,000 | -441,000,000 | -345,000,000 | -747,000,000 | -433,000,000 | -562,000,000 | -261,000,000 | -612,000,000 | -348,000,000 | -331,000,000 | -221,000,000 | -425,000,000 | -518,000,000 | -497,000,000 | -595,000,000 | -331,000,000 | -468,000,000 | -375,000,000 | -116,000,000 | -306,000,000 | -320,000,000 | -660,000,000 | -255,000,000 | -296,000,000 | -342,000,000 | -180,000,000 | -98,000,000 | -182,000,000 | -465,000,000 | -57,000,000 | -1,160,000,000 | 6,000,000 | -119,000,000 | -43,000,000 | -26,000,000 | 68,000,000 | -105,000,000 | -7,000,000 | 41,000,000 | 18,000,000 | -87,000,000 | -53,000,000 | -12,000,000 | 112,000,000 | -133,000,000 | 60,000,000 | -2,000,000 | 22,000,000 | -72,000,000 | 4,000,000 | -54,323,000 | 11,565,000 | 40,658,000 | -64,332,000 | -13,268,000 | -28,280,000 | 12,798,000 | 3,990,000 | -4,953,000 | -31,694,000 | 24,477,000 | 32,441,000 | 9,782,000 | -24,077,000 | ||||||||||||
accrued litigation and legal settlements | -461,000,000 | -138,000,000 | -85,000,000 | -38,000,000 | 119,000,000 | 264,000,000 | 138,000,000 | -70,000,000 | -127,000,000 | 246,000,000 | -601,000,000 | -29,000,000 | 9,000,000 | -9,000,000 | 164,000,000 | 128,000,000 | -43,000,000 | 3,000,000 | -67,000,000 | 65,000,000 | -2,000,000 | 43,000,000 | -55,000,000 | 1,000,000 | -62,000,000 | -25,000,000 | 4,000,000 | -642,000,000 | 1,000,000 | 667,000,000 | -29,000,000 | 120,000,000 | 111,000,000 | -1,000,000 | -28,000,000 | 1,000,000 | 13,000,000 | 5,000,000 | -95,000,000 | 101,000,000 | 6,000,000 | -3,000,000 | -11,000,000 | -9,000,000 | -40,000,000 | -18,000,000 | -10,000,000 | -60,000,000 | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||
restricted security deposits held for customers | 199,000,000 | 67,000,000 | 55,000,000 | 99,000,000 | 26,000,000 | 6,000,000 | 96,000,000 | -89,000,000 | 16,000,000 | 37,000,000 | 85,000,000 | 115,000,000 | 40,000,000 | 37,000,000 | -90,000,000 | -108,000,000 | -144,000,000 | 41,000,000 | 26,000,000 | 47,000,000 | 63,000,000 | 128,000,000 | 20,000,000 | 30,000,000 | 148,000,000 | 197,000,000 | 112,000,000 | 16,000,000 | -35,000,000 | 45,000,000 | 42,000,000 | 48,000,000 | -141,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 14,000,000 | 73,000,000 | 140,000,000 | -248,000,000 | 80,000,000 | 16,000,000 | 50,000,000 | 30,000,000 | -21,000,000 | 220,000,000 | -32,000,000 | -103,000,000 | -184,000,000 | 281,000,000 | 19,000,000 | -54,000,000 | -56,000,000 | 174,000,000 | 18,000,000 | -77,000,000 | -15,000,000 | 171,000,000 | -63,000,000 | 20,000,000 | -102,000,000 | -6,000,000 | 69,000,000 | -83,000,000 | -22,000,000 | 145,000,000 | 42,000,000 | -24,000,000 | -62,000,000 | 205,000,000 | 61,000,000 | -33,000,000 | 57,000,000 | 178,000,000 | -15,000,000 | 57,000,000 | -75,000,000 | 80,000,000 | -68,000,000 | 36,000,000 | 1,000,000 | 100,000,000 | -68,000,000 | 75,000,000 | -46,000,000 | 56,000,000 | 21,000,000 | -4,000,000 | -93,000,000 | 34,000,000 | -9,000,000 | 61,000,000 | -88,000,000 | 75,000,000 | -42,000,000 | 26,000,000 | 8,000,000 | 26,000,000 | -7,000,000 | -2,000,000 | -36,000,000 | 13,372,000 | 15,629,000 | 2,309,000 | 2,921,000 | 40,296,000 | -31,599,000 | -10,318,000 | 10,046,000 | 5,459,000 | 7,205,000 | 4,768,000 | -48,082,000 | 83,687,000 | -10,123,000 | 28,524,000 | -12,706,000 | 3,376,000 | -72,439,000 | -34,815,000 | |||||||
settlement obligations | 135,000,000 | -13,000,000 | -254,000,000 | 232,000,000 | 124,000,000 | 191,000,000 | 532,000,000 | -231,000,000 | 430,000,000 | 401,000,000 | -150,000,000 | 272,000,000 | -241,000,000 | 55,000,000 | 385,000,000 | 127,000,000 | -366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 39,000,000 | 1,178,000,000 | 861,000,000 | 581,000,000 | -784,000,000 | 916,000,000 | 1,086,000,000 | 31,000,000 | -446,000,000 | 528,000,000 | 750,000,000 | -201,000,000 | -506,000,000 | 550,000,000 | 920,000,000 | 464,000,000 | -746,000,000 | 663,000,000 | 665,000,000 | 190,000,000 | -163,000,000 | 285,000,000 | 456,000,000 | -233,000,000 | -622,000,000 | 391,000,000 | 279,000,000 | 470,000,000 | -483,000,000 | -22,000,000 | 380,000,000 | 221,000,000 | -140,000,000 | 209,000,000 | 384,000,000 | -14,000,000 | 10,000,000 | 273,000,000 | 27,000,000 | 324,000,000 | 121,000,000 | 94,000,000 | -214,000,000 | 329,000,000 | 269,000,000 | -238,000,000 | 29,000,000 | 106,000,000 | 296,000,000 | -57,000,000 | -30,000,000 | 92,000,000 | 179,000,000 | -51,000,000 | 1,000,000 | 133,000,000 | 247,000,000 | 48,000,000 | -132,000,000 | 237,000,000 | 137,000,000 | 25,000,000 | -134,000,000 | 56,729,000 | 83,895,000 | 47,997,000 | -106,545,000 | -5,097,000 | 196,990,000 | -149,082,000 | -5,994,000 | 104,072,000 | 66,120,000 | 84,952,000 | -78,428,000 | 85,833,000 | 86,640,000 | 58,110,000 | -143,724,000 | 95,563,000 | -40,169,000 | -84,567,000 | |||||||||
net change in other assets and liabilities | 468,000,000 | -443,000,000 | 197,000,000 | 410,000,000 | 423,000,000 | 30,000,000 | 80,000,000 | -179,000,000 | 171,000,000 | 361,000,000 | -59,000,000 | -99,000,000 | 442,000,000 | 329,000,000 | -83,000,000 | -85,000,000 | 138,000,000 | 153,000,000 | -86,000,000 | 169,000,000 | 18,000,000 | -46,000,000 | -36,000,000 | 180,000,000 | 218,000,000 | 116,000,000 | -75,000,000 | -125,000,000 | 217,000,000 | -76,000,000 | -11,000,000 | -218,000,000 | 44,000,000 | -121,000,000 | -4,000,000 | 61,000,000 | 71,000,000 | -319,000,000 | 30,000,000 | -13,000,000 | 109,000,000 | -215,000,000 | 123,000,000 | 70,000,000 | 26,000,000 | -141,000,000 | 24,000,000 | 32,000,000 | 50,000,000 | 25,000,000 | 39,000,000 | 10,000,000 | 52,000,000 | -4,000,000 | 16,000,000 | 4,000,000 | 14,000,000 | 24,000,000 | -33,000,000 | -6,000,000 | 67,000,000 | -22,000,000 | 24,000,000 | -24,000,000 | 28,000,000 | -91,878,000 | -30,790,000 | 55,102,000 | 27,168,000 | 27,073,000 | -34,490,000 | 53,434,000 | 30,167,000 | -695,000 | 30,891,000 | -1,014,000 | 11,975,000 | 23,820,000 | 12,566,000 | -1,371,000 | 10,189,000 | -30,134,000 | 15,068,000 | -1,545,000 | |||||||
net cash from operating activities | 2,999,000,000 | 5,002,000,000 | 5,663,000,000 | 4,603,000,000 | 2,380,000,000 | 4,834,000,000 | 5,136,000,000 | 3,138,000,000 | 1,672,000,000 | 4,130,000,000 | 3,233,000,000 | 2,698,000,000 | 1,919,000,000 | 3,100,000,000 | 3,856,000,000 | 2,457,000,000 | 1,782,000,000 | 3,189,000,000 | 2,543,000,000 | 2,268,000,000 | 1,463,000,000 | 2,253,000,000 | 1,654,000,000 | 1,458,000,000 | 1,859,000,000 | 2,980,000,000 | 2,355,000,000 | 1,536,000,000 | 1,312,000,000 | 1,332,000,000 | 2,367,000,000 | 1,489,000,000 | 1,035,000,000 | 1,761,000,000 | 1,755,000,000 | 1,294,000,000 | 745,000,000 | 992,000,000 | 1,425,000,000 | 1,059,000,000 | 1,008,000,000 | 1,039,000,000 | 1,272,000,000 | 821,000,000 | 911,000,000 | 725,000,000 | 1,385,000,000 | 729,000,000 | 568,000,000 | 1,199,000,000 | 1,322,000,000 | 742,000,000 | 872,000,000 | 866,000,000 | 1,014,000,000 | 641,000,000 | 427,000,000 | 784,000,000 | 1,007,000,000 | 538,000,000 | 355,000,000 | 670,000,000 | 589,000,000 | 343,000,000 | 95,000,000 | 284,245,000 | 315,834,000 | 362,000,000 | 416,083,000 | -517,356,000 | 387,785,000 | 318,887,000 | 223,912,000 | 52,198,000 | 271,502,000 | 375,187,000 | 70,974,000 | 203,378,000 | 263,202,000 | 142,945,000 | 40,636,000 | -75,579,000 | 49,739,000 | 144,929,000 | 12,919,000 | 79,000 | 143,096,000 | 196,191,000 | -148,921,000 | 131,336,000 | 43,255,000 |
capital expenditures | -335,000,000 | -290,000,000 | -359,000,000 | -209,000,000 | -357,000,000 | -250,000,000 | -270,000,000 | -296,000,000 | -378,000,000 | -269,000,000 | -234,000,000 | -233,000,000 | -352,000,000 | -339,000,000 | -277,000,000 | -187,000,000 | -294,000,000 | -228,000,000 | -249,000,000 | -193,000,000 | -144,000,000 | -151,000,000 | -165,000,000 | -183,000,000 | -209,000,000 | -185,000,000 | -219,000,000 | -182,000,000 | -142,000,000 | -123,000,000 | -130,000,000 | -125,000,000 | -126,000,000 | -122,000,000 | -133,000,000 | -74,000,000 | -94,000,000 | -102,000,000 | -99,000,000 | -106,000,000 | -75,000,000 | -93,000,000 | -106,000,000 | -86,000,000 | -57,000,000 | -162,000,000 | -70,000,000 | -53,000,000 | -49,000,000 | -146,000,000 | -50,000,000 | -61,000,000 | -42,000,000 | -54,000,000 | -57,000,000 | -56,000,000 | -51,000,000 | -61,000,000 | -44,000,000 | -47,000,000 | -25,000,000 | -46,000,000 | -40,000,000 | -45,000,000 | -20,000,000 | -42,929,000 | -33,817,000 | -34,720,000 | -27,894,000 | -47,756,000 | -54,772,000 | -36,019,000 | -31,726,000 | -44,761,000 | -36,978,000 | -38,580,000 | -36,103,000 | -31,531,000 | -31,381,000 | -19,079,000 | -12,477,000 | -24,539,000 | -31,581,000 | -22,290,000 | -10,531,000 | -34,657,000 | -21,116,000 | -35,112,000 | -52,585,000 | -36,441,000 | -11,474,000 |
free cash flows | 2,664,000,000 | 4,712,000,000 | 5,304,000,000 | 4,394,000,000 | 2,023,000,000 | 4,584,000,000 | 4,866,000,000 | 2,842,000,000 | 1,294,000,000 | 3,861,000,000 | 2,999,000,000 | 2,465,000,000 | 1,567,000,000 | 2,761,000,000 | 3,579,000,000 | 2,270,000,000 | 1,488,000,000 | 2,961,000,000 | 2,294,000,000 | 2,075,000,000 | 1,319,000,000 | 2,102,000,000 | 1,489,000,000 | 1,275,000,000 | 1,650,000,000 | 2,795,000,000 | 2,136,000,000 | 1,354,000,000 | 1,170,000,000 | 1,209,000,000 | 2,237,000,000 | 1,364,000,000 | 909,000,000 | 1,639,000,000 | 1,622,000,000 | 1,220,000,000 | 651,000,000 | 890,000,000 | 1,326,000,000 | 953,000,000 | 933,000,000 | 946,000,000 | 1,166,000,000 | 735,000,000 | 854,000,000 | 563,000,000 | 1,315,000,000 | 676,000,000 | 519,000,000 | 1,053,000,000 | 1,272,000,000 | 681,000,000 | 830,000,000 | 812,000,000 | 957,000,000 | 585,000,000 | 376,000,000 | 723,000,000 | 963,000,000 | 491,000,000 | 330,000,000 | 624,000,000 | 549,000,000 | 298,000,000 | 75,000,000 | 241,316,000 | 282,017,000 | 327,280,000 | 388,189,000 | -565,112,000 | 333,013,000 | 282,868,000 | 192,186,000 | 7,437,000 | 234,524,000 | 336,607,000 | 34,871,000 | 171,847,000 | 231,821,000 | 123,866,000 | 28,159,000 | -100,118,000 | 18,158,000 | 122,639,000 | 2,388,000 | -34,578,000 | 121,980,000 | 161,079,000 | -201,506,000 | 94,895,000 | 31,781,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available-for-sale | -68,000,000 | -116,000,000 | -138,000,000 | -128,000,000 | -119,000,000 | -94,000,000 | -195,000,000 | -124,000,000 | -95,000,000 | -56,000,000 | -87,000,000 | -107,000,000 | -50,000,000 | -75,000,000 | -68,000,000 | -66,000,000 | -58,000,000 | -63,000,000 | -65,000,000 | -106,000,000 | -155,000,000 | -59,000,000 | -83,000,000 | -4,000,000 | -74,000,000 | -94,000,000 | -163,000,000 | -81,000,000 | -305,000,000 | -347,000,000 | -248,000,000 | -597,000,000 | -108,000,000 | -183,000,000 | -209,000,000 | -117,000,000 | -205,000,000 | -206,000,000 | -190,000,000 | -115,000,000 | -446,000,000 | -112,000,000 | -73,000,000 | 334,000,000 | -1,123,000,000 | -408,000,000 | -504,000,000 | -854,000,000 | -619,000,000 | -590,000,000 | -625,000,000 | -377,000,000 | -934,000,000 | -858,000,000 | -1,069,000,000 | -656,000,000 | -398,000,000 | -711,000,000 | -149,000,000 | -24,000,000 | -15,000,000 | -211,000,000 | -50,000,000 | -35,000,000 | -33,000,000 | -227,951,000 | -40,195,000 | -49,091,000 | -15,334,000 | -23,908,000 | -72,867,000 | -37,691,000 | -385,048,000 | -828,944,000 | -825,389,000 | -901,694,000 | -1,022,330,000 | -1,289,433,000 | -1,018,876,000 | -767,180,000 | -739,626,000 | -661,759,000 | -2,022,740,000 | -99,717,000 | -48,033,000 | -66,601,000 | -72,661,000 | -58,078,000 | -51,717,000 | -63,201,000 | -37,824,000 |
purchases of investments held-to-maturity | 0 | -6,000,000 | -14,000,000 | -8,000,000 | -10,000,000 | -17,000,000 | -15,000,000 | -66,000,000 | -20,000,000 | -296,000,000 | -5,000,000 | -26,000,000 | -65,000,000 | -35,000,000 | -102,000,000 | -37,000,000 | -122,000,000 | 1,000,000 | -135,000,000 | -38,000,000 | -72,000,000 | -44,000,000 | -37,000,000 | -45,000,000 | -48,000,000 | -43,000,000 | -25,000,000 | -99,000,000 | -109,000,000 | -158,000,000 | -119,000,000 | -123,000,000 | -220,000,000 | -411,000,000 | -137,000,000 | -377,000,000 | -138,000,000 | -590,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities available-for-sale | 24,000,000 | 62,000,000 | 66,000,000 | 77,000,000 | 49,000,000 | 28,000,000 | 113,000,000 | 36,000,000 | 22,000,000 | 15,000,000 | 27,000,000 | 41,000,000 | 4,000,000 | 26,000,000 | 14,000,000 | 6,000,000 | 8,000,000 | -119,000,000 | 62,000,000 | 68,000,000 | 72,000,000 | 12,000,000 | 93,000,000 | 77,000,000 | 179,000,000 | 95,000,000 | 68,000,000 | 459,000,000 | 476,000,000 | 113,000,000 | 79,000,000 | 214,000,000 | 198,000,000 | 151,000,000 | 48,000,000 | 16,000,000 | 89,000,000 | 113,000,000 | 57,000,000 | 38,000,000 | 69,000,000 | 37,000,000 | -50,000,000 | 200,000,000 | 516,000,000 | 1,033,000,000 | 1,018,000,000 | 85,000,000 | 341,000,000 | 139,000,000 | 494,000,000 | 279,000,000 | 576,000,000 | 195,000,000 | 91,000,000 | 61,000,000 | 43,000,000 | 114,000,000 | 341,000,000 | 20,000,000 | 10,000,000 | 84,334,000 | 43,789,000 | 56,906,000 | 59,917,000 | 57,292,000 | 58,463,000 | 41,278,000 | 42,052,000 | ||||||||||||||||||||||
proceeds from maturities of investment securities available-for-sale | 44,000,000 | 49,000,000 | 58,000,000 | 49,000,000 | 76,000,000 | 58,000,000 | 65,000,000 | 72,000,000 | 67,000,000 | 36,000,000 | 53,000,000 | 51,000,000 | 51,000,000 | 55,000,000 | 43,000,000 | 43,000,000 | 70,000,000 | 196,000,000 | 26,000,000 | 46,000,000 | 23,000,000 | 13,000,000 | 27,000,000 | 36,000,000 | 64,000,000 | 71,000,000 | 86,000,000 | 80,000,000 | 139,000,000 | 88,000,000 | 120,000,000 | 63,000,000 | 108,000,000 | 129,000,000 | 123,000,000 | 97,000,000 | 151,000,000 | 92,000,000 | 85,000,000 | 107,000,000 | 55,000,000 | 66,000,000 | 154,000,000 | 156,000,000 | 166,000,000 | 36,000,000 | 435,000,000 | 462,000,000 | 425,000,000 | 362,000,000 | 315,000,000 | 387,000,000 | 257,000,000 | 315,000,000 | 190,000,000 | 275,000,000 | 111,000,000 | 27,000,000 | 8,000,000 | 13,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||
proceeds from maturities of investments held-to-maturity | 13,000,000 | 6,000,000 | 19,000,000 | 11,000,000 | 16,000,000 | 15,000,000 | 57,000,000 | 22,000,000 | 284,000,000 | 41,000,000 | 25,000,000 | 67,000,000 | 24,000,000 | 71,000,000 | 34,000,000 | 117,000,000 | 43,000,000 | 140,000,000 | 0 | 77,000,000 | 79,000,000 | 37,000,000 | 0 | 19,000,000 | 65,000,000 | 49,000,000 | 97,000,000 | 82,000,000 | 155,000,000 | 167,000,000 | 116,000,000 | 216,000,000 | 430,000,000 | 148,000,000 | 411,000,000 | 141,000,000 | 320,000,000 | 216,000,000 | 110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -154,000,000 | -112,000,000 | -178,000,000 | -40,000,000 | -159,000,000 | -95,000,000 | -107,000,000 | -115,000,000 | -157,000,000 | -77,000,000 | -104,000,000 | -80,000,000 | -110,000,000 | -130,000,000 | -111,000,000 | -55,000,000 | -146,000,000 | -122,000,000 | -139,000,000 | -81,000,000 | -65,000,000 | -59,000,000 | -79,000,000 | -70,000,000 | -131,000,000 | -116,000,000 | -132,000,000 | -91,000,000 | -83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | -181,000,000 | -178,000,000 | -181,000,000 | -169,000,000 | -198,000,000 | -155,000,000 | -163,000,000 | -181,000,000 | -221,000,000 | -192,000,000 | -130,000,000 | -153,000,000 | -242,000,000 | -209,000,000 | -166,000,000 | -132,000,000 | -148,000,000 | -106,000,000 | -110,000,000 | -112,000,000 | -79,000,000 | -92,000,000 | -86,000,000 | -113,000,000 | -78,000,000 | -69,000,000 | -87,000,000 | -91,000,000 | -59,000,000 | -48,000,000 | -47,000,000 | -35,000,000 | -44,000,000 | -36,000,000 | -33,000,000 | -24,000,000 | -30,000,000 | -43,000,000 | -44,000,000 | -42,000,000 | -38,000,000 | -41,000,000 | -37,000,000 | -61,000,000 | -26,000,000 | -84,000,000 | -12,000,000 | -39,000,000 | -24,000,000 | -56,000,000 | -33,000,000 | -33,000,000 | -22,000,000 | -26,000,000 | -29,000,000 | -28,000,000 | -39,000,000 | -35,000,000 | -28,000,000 | -22,000,000 | -15,000,000 | -22,000,000 | -28,000,000 | -23,000,000 | -17,000,000 | -23,685,000 | -21,526,000 | -21,624,000 | -15,962,000 | -23,380,000 | -32,483,000 | -19,505,000 | -19,279,000 | -22,513,000 | -18,581,000 | -14,493,000 | -19,248,000 | -8,926,000 | -8,452,000 | -9,034,000 | -6,852,000 | -8,277,000 | -14,407,000 | -16,609,000 | -9,805,000 | -17,429,000 | -12,622,000 | -20,628,000 | -16,538,000 | -14,500,000 | -11,474,000 |
other investing activities | -40,000,000 | 26,000,000 | -14,000,000 | -13,000,000 | 3,000,000 | -2,000,000 | 1,000,000 | 67,000,000 | -2,000,000 | -1,000,000 | -70,000,000 | 3,000,000 | -1,000,000 | -10,000,000 | 5,000,000 | 45,000,000 | -3,000,000 | -18,000,000 | 9,000,000 | 171,000,000 | -177,000,000 | -2,000,000 | 0 | 9,000,000 | -11,000,000 | 1,000,000 | 1,000,000 | -4,000,000 | -12,000,000 | -7,000,000 | 0 | 138,000,000 | -130,000,000 | -17,000,000 | -3,000,000 | -3,000,000 | -8,000,000 | 9,000,000 | -8,000,000 | 10,000,000 | -9,000,000 | -67,000,000 | -5,000,000 | -7,000,000 | -5,000,000 | 1,000,000 | -11,000,000 | 1,000,000 | 2,000,000 | -6,000,000 | 5,000,000 | -2,000,000 | -1,116,000 | -5,995,000 | -386,000 | 1,693,000 | -1,351,000 | -2,932,000 | 2,819,000 | -2,110,000 | -642,000 | 3,546,000 | 3,928,000 | 1,077,000 | 513,000 | 522,000 | -1,366,000 | -37,000 | -1,901,000 | 584,000 | -7,814,000 | -5,792,000 | -1,061,000 | -201,000 | 863,000 | -1,335,000 | 0 | 386,000 | |||||||||||||
net cash from investing activities | -362,000,000 | -421,000,000 | -374,000,000 | -227,000,000 | -340,000,000 | -2,678,000,000 | -256,000,000 | -294,000,000 | -174,000,000 | -214,000,000 | -522,000,000 | -218,000,000 | -397,000,000 | -350,000,000 | -308,000,000 | -525,000,000 | -287,000,000 | -438,000,000 | -132,000,000 | -1,142,000,000 | -3,560,000,000 | -1,054,000,000 | -199,000,000 | -119,000,000 | -507,000,000 | -460,000,000 | -626,000,000 | -767,000,000 | 213,000,000 | -269,000,000 | -231,000,000 | -373,000,000 | 367,000,000 | -123,000,000 | -402,000,000 | -1,008,000,000 | -246,000,000 | -42,000,000 | -630,000,000 | -110,000,000 | -385,000,000 | 138,000,000 | 369,000,000 | -703,000,000 | -519,000,000 | 242,000,000 | 880,000,000 | -562,000,000 | 130,000,000 | -239,000,000 | 117,000,000 | 225,000,000 | -107,000,000 | -1,227,000,000 | -922,000,000 | -388,000,000 | -302,000,000 | -693,000,000 | 159,000,000 | -58,000,000 | -563,000,000 | 3,000,000 | -23,000,000 | -523,764,000 | -52,696,000 | -38,190,000 | -49,530,000 | -29,990,000 | -16,200,000 | 25,805,000 | 222,036,000 | 239,322,000 | 172,546,000 | -52,620,000 | -44,107,000 | -436,704,000 | -56,525,000 | -85,005,000 | -97,992,000 | 93,056,000 | -178,405,000 | -75,348,000 | -39,433,000 | -45,413,000 | -34,061,000 | -35,035,000 | -47,174,000 | -65,936,000 | -57,527,000 | ||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -4,035,000,000 | -3,558,000,000 | -3,331,000,000 | -2,289,000,000 | -2,549,000,000 | -3,470,000,000 | -2,934,000,000 | -2,639,000,000 | -1,992,000,000 | -1,832,000,000 | -1,906,000,000 | -2,416,000,000 | -2,878,000,000 | -2,414,000,000 | -1,551,000,000 | -2,380,000,000 | -2,408,000,000 | -1,276,000,000 | -1,561,000,000 | -1,711,000,000 | -1,356,000,000 | -1,030,000,000 | -2,060,000,000 | 0 | -1,383,000,000 | -994,000,000 | -1,762,000,000 | -1,917,000,000 | -1,824,000,000 | -888,000,000 | -1,164,000,000 | -1,529,000,000 | -1,352,000,000 | -1,031,000,000 | -838,000,000 | -931,000,000 | -962,000,000 | -1,101,000,000 | -591,000,000 | -462,000,000 | -1,357,000,000 | -793,000,000 | -930,000,000 | -848,000,000 | -947,000,000 | -155,000,000 | -404,000,000 | -1,158,000,000 | -1,669,000,000 | -751,000,000 | -345,000,000 | -581,000,000 | -766,000,000 | -613,000,000 | -216,000,000 | -671,000,000 | -248,000,000 | -30,000,000 | -77,000,000 | -387,000,000 | -654,000,000 | ||||||||||||||||||||||||||||||
dividends paid | -777,000,000 | -684,000,000 | -687,000,000 | -691,000,000 | -694,000,000 | -606,000,000 | -611,000,000 | -615,000,000 | -616,000,000 | -534,000,000 | -538,000,000 | -541,000,000 | -545,000,000 | -473,000,000 | -474,000,000 | -477,000,000 | -479,000,000 | -434,000,000 | -434,000,000 | -434,000,000 | -439,000,000 | -399,000,000 | -402,000,000 | -401,000,000 | -403,000,000 | -333,000,000 | -335,000,000 | -337,000,000 | -340,000,000 | -259,000,000 | -260,000,000 | -262,000,000 | -263,000,000 | -233,000,000 | -235,000,000 | -236,000,000 | -238,000,000 | -207,000,000 | -209,000,000 | -209,000,000 | -212,000,000 | -179,000,000 | -181,000,000 | -183,000,000 | -184,000,000 | -127,000,000 | -128,000,000 | -129,000,000 | -131,000,000 | -73,000,000 | -72,000,000 | -73,000,000 | -37,000,000 | -38,000,000 | -37,000,000 | -38,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -19,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | -19,000,000 | -20,000,000 | -19,666,000 | -19,660,000 | -19,683,000 | -19,676,000 | -19,683,000 | -19,698,000 | -19,840,000 | -20,038,000 | -20,197,000 | -20,706,000 | -20,942,000 | -12,157,000 | ||||||||||||||
proceeds from debt | 0 | 0 | 0 | 1,242,000,000 | 0 | 2,977,000,000 | 0 | 4,000,000 | 61,000,000 | 1,489,000,000 | -4,000,000 | 284,000,000 | 0 | 843,000,000 | 742,000,000 | 0 | 0 | 1,282,000,000 | 0 | 0 | 0 | 3,959,000,000 | 744,000,000 | 0 | 0 | 0 | 0 | 991,000,000 | 43,000,000 | 0 | 0 | 1,487,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt | 0 | 0 | 0 | -750,000,000 | 0 | -336,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,380,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax withholdings related to share-based payments | -204,000,000 | -8,000,000 | -4,000,000 | -2,000,000 | -277,000,000 | -3,000,000 | -1,000,000 | -4,000,000 | -170,000,000 | -8,000,000 | -2,000,000 | -3,000,000 | -76,000,000 | -4,000,000 | -1,000,000 | -4,000,000 | -132,000,000 | -3,000,000 | -5,000,000 | -4,000,000 | -121,000,000 | -5,000,000 | -4,000,000 | -10,000,000 | -131,000,000 | 0 | -41,000,000 | -4,000,000 | -116,000,000 | -1,000,000 | -6,000,000 | 4,000,000 | -77,000,000 | -1,000,000 | 0 | 0 | -46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from employee stock plans | 11,000,000 | 64,000,000 | 22,000,000 | 76,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -5,005,000,000 | -4,186,000,000 | -4,000,000,000 | -3,006,000,000 | -2,987,000,000 | -4,041,000,000 | -857,000,000 | -3,257,000,000 | -2,681,000,000 | -2,350,000,000 | -2,404,000,000 | -2,779,000,000 | -1,955,000,000 | -3,614,000,000 | -1,739,000,000 | -2,821,000,000 | -2,154,000,000 | -1,617,000,000 | -2,137,000,000 | -2,195,000,000 | -606,000,000 | -1,375,000,000 | -2,468,000,000 | -409,000,000 | 2,100,000,000 | -582,000,000 | -2,125,000,000 | -937,000,000 | -2,223,000,000 | -1,133,000,000 | -1,417,000,000 | -1,751,000,000 | -665,000,000 | -1,270,000,000 | -1,042,000,000 | -1,215,000,000 | -1,237,000,000 | 675,000,000 | -774,000,000 | -649,000,000 | -1,545,000,000 | 758,000,000 | -1,100,000,000 | -1,016,000,000 | -1,100,000,000 | -244,000,000 | -510,000,000 | -1,306,000,000 | -279,000,000 | -792,000,000 | -416,000,000 | -638,000,000 | -783,000,000 | -647,000,000 | -229,000,000 | -702,000,000 | -220,000,000 | -44,000,000 | -88,000,000 | -418,000,000 | -665,000,000 | -17,000,000 | -23,000,000 | -18,000,000 | 77,000,000 | -9,961,000 | -9,436,000 | -260,000 | -165,283,000 | -20,570,000 | -9,947,000 | -449,043,000 | -271,818,000 | -335,219,000 | -297,006,000 | -16,886,000 | -8,396,000 | -12,373,000 | 0 | -172,000 | -25,191,000 | ||||||||||
effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | -116,000,000 | 8,000,000 | -16,000,000 | 220,000,000 | 121,000,000 | -274,000,000 | 142,000,000 | 28,000,000 | -95,000,000 | 157,000,000 | -86,000,000 | 20,000,000 | 37,000,000 | 284,000,000 | -185,000,000 | -174,000,000 | -28,000,000 | -73,000,000 | -56,000,000 | 77,000,000 | -101,000,000 | 191,000,000 | 115,000,000 | 39,000,000 | -88,000,000 | 59,000,000 | -77,000,000 | 28,000,000 | -54,000,000 | -71,000,000 | -9,000,000 | -21,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | -2,484,000,000 | -826,000,000 | -385,000,000 | -1,278,000,000 | 221,000,000 | -279,000,000 | -396,000,000 | 1,624,000,000 | -1,063,000,000 | -687,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents - beginning of period | 13,248,000,000 | 0 | 0 | 0 | 10,808,000,000 | 0 | 0 | 0 | 10,465,000,000 | 0 | 0 | 0 | 9,196,000,000 | 0 | 0 | 0 | 9,902,000,000 | 0 | 0 | 0 | 12,419,000,000 | 0 | 0 | 0 | 8,969,000,000 | 0 | 0 | 0 | 8,337,000,000 | 0 | 0 | 0 | 7,592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents - end of period | 10,764,000,000 | 403,000,000 | 1,273,000,000 | 1,590,000,000 | 9,982,000,000 | -2,159,000,000 | 4,165,000,000 | -385,000,000 | 9,187,000,000 | 1,723,000,000 | 221,000,000 | -279,000,000 | 8,800,000,000 | -580,000,000 | 1,624,000,000 | -1,063,000,000 | 9,215,000,000 | 1,061,000,000 | 218,000,000 | -992,000,000 | 9,615,000,000 | 15,000,000 | -898,000,000 | 969,000,000 | 12,333,000,000 | 1,997,000,000 | -473,000,000 | -140,000,000 | 7,585,000,000 | -141,000,000 | 710,000,000 | -656,000,000 | 8,424,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | -5,000,000 | -5,000,000 | -3,000,000 | 69,000,000 | -20,000,000 | 0 | -63,000,000 | 4,000,000 | -5,000,000 | 0 | 9,000,000 | 149,000,000 | -132,000,000 | -22,000,000 | -34,000,000 | -2,000,000 | 0 | 0 | 0 | 190,000,000 | 58,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity investments | -14,000,000 | -10,000,000 | -10,000,000 | -8,000,000 | -28,000,000 | -8,000,000 | -31,000,000 | -22,000,000 | -26,000,000 | -19,000,000 | -19,000,000 | -24,000,000 | -49,000,000 | -92,000,000 | -45,000,000 | -42,000,000 | -31,000,000 | -33,000,000 | -15,000,000 | -135,000,000 | -76,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity investments | 102,000,000 | 0 | 0 | 0 | 0 | 44,000,000 | 0 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 0 | -239,000,000 | 3,000,000 | -836,000,000 | -3,364,000,000 | -806,000,000 | 0 | -270,000,000 | -447,000,000 | 0 | -224,000,000 | 0 | 0 | -572,000,000 | -12,000,000 | -189,000,000 | 5,000,000 | -195,000,000 | -146,000,000 | 0 | 0 | -29,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | 0 | 1,000,000 | 2,000,000 | -4,000,000 | -6,000,000 | 0 | -6,000,000 | -2,000,000 | -15,000,000 | -3,000,000 | 5,000,000 | 50,000,000 | 24,000,000 | -32,000,000 | 27,000,000 | -18,000,000 | -3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -12,000,000 | 9,000,000 | -4,000,000 | -14,000,000 | 19,000,000 | -1,000,000 | -10,000,000 | 1,000,000 | 0 | -1,000,000 | -2,000,000 | -9,000,000 | 1,000,000 | -3,000,000 | -6,000,000 | -11,000,000 | 4,000,000 | -31,000,000 | -12,000,000 | -3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 403,000,000 | 1,273,000,000 | -2,159,000,000 | 1,061,000,000 | 218,000,000 | -992,000,000 | -2,804,000,000 | 15,000,000 | -898,000,000 | 969,000,000 | 3,364,000,000 | 1,997,000,000 | -473,000,000 | -140,000,000 | -752,000,000 | -141,000,000 | 710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from exercise of stock options | 48,000,000 | 18,000,000 | 97,000,000 | 24,000,000 | 41,000,000 | 119,000,000 | 53,000,000 | 13,000,000 | 9,000,000 | 40,000,000 | 28,000,000 | 6,000,000 | 11,000,000 | 21,000,000 | 23,000,000 | 9,000,000 | 23,000,000 | 34,000,000 | 31,000,000 | 19,000,000 | 16,000,000 | 37,000,000 | 54,000,000 | 12,000,000 | 25,000,000 | 27,000,000 | 40,000,000 | 9,000,000 | 12,000,000 | 17,000,000 | 19,000,000 | 6,000,000 | 15,000,000 | 12,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 11,000,000 | 10,000,000 | 5,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 4,000,000 | 6,000,000 | 11,000,000 | 5,000,000 | 3,000,000 | 10,000,000 | 4,000,000 | 14,000,000 | 4,000,000 | 7,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 6,000,000 | 1,838,000 | 431,000 | 211,000 | 4,679,000 | 2,985,000 | 1,671,000 | 514,000 | 0 | |||||||||||||||||||||||||
acquisition of redeemable non-controlling interests | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of customer and merchant incentives | 414,000,000 | 404,000,000 | 378,000,000 | 389,000,000 | 385,000,000 | 382,000,000 | 430,000,000 | 376,000,000 | 344,000,000 | 313,000,000 | 338,000,000 | 323,000,000 | 281,000,000 | 231,000,000 | 237,000,000 | 263,000,000 | 255,000,000 | 278,000,000 | 345,000,000 | 350,000,000 | 307,000,000 | 291,000,000 | 287,000,000 | 240,000,000 | 265,000,000 | 230,000,000 | 266,000,000 | 231,000,000 | 233,000,000 | 192,000,000 | 204,000,000 | 204,000,000 | 202,000,000 | 174,000,000 | 184,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of interest rate derivative contracts | 0 | 0 | 0 | -175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement due from customers | 76,000,000 | 741,000,000 | 28,000,000 | -330,000,000 | 405,000,000 | -618,000,000 | 1,831,000,000 | -273,000,000 | -1,074,000,000 | -123,000,000 | 1,026,000,000 | -1,117,000,000 | 197,000,000 | -2,000,000 | -156,000,000 | -176,000,000 | 72,000,000 | -185,000,000 | 8,000,000 | 43,000,000 | -128,000,000 | 6,000,000 | 69,000,000 | -176,000,000 | 368,000,000 | -182,000,000 | -108,000,000 | 99,000,000 | 85,000,000 | 130,000,000 | -129,000,000 | -2,000,000 | -636,000,000 | 11,000,000 | 433,000,000 | -287,000,000 | 0 | -170,000,000 | -43,000,000 | -98,000,000 | -58,000,000 | -80,000,000 | 122,000,000 | -103,000,000 | 43,000,000 | -30,000,000 | 29,000,000 | -40,191,000 | 203,490,000 | -39,388,000 | -69,438,000 | 108,133,000 | 83,047,000 | 12,689,000 | -20,861,000 | ||||||||||||||||||||||||||||||||||||
settlement due to customers | -72,000,000 | -728,000,000 | -178,000,000 | 345,000,000 | -400,000,000 | 377,000,000 | -1,564,000,000 | 554,000,000 | 781,000,000 | 142,000,000 | -1,000,000,000 | 1,035,000,000 | -77,000,000 | -46,000,000 | -63,000,000 | 340,000,000 | -105,000,000 | 283,000,000 | -124,000,000 | -105,000,000 | 221,000,000 | -9,000,000 | -41,000,000 | 6,000,000 | -453,000,000 | 103,000,000 | 158,000,000 | -41,000,000 | -34,000,000 | -35,000,000 | -55,000,000 | 196,000,000 | 577,000,000 | -28,000,000 | -423,000,000 | 208,000,000 | 28,000,000 | 200,000,000 | -88,000,000 | 158,000,000 | 43,000,000 | 132,000,000 | -259,000,000 | 215,000,000 | -67,000,000 | 59,000,000 | -21,000,000 | 58,936,000 | -192,360,000 | 36,239,000 | 31,557,000 | 5,596,000 | -80,025,000 | 67,958,000 | -46,381,000 | ||||||||||||||||||||||||||||||||||||
venezuela charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit for share-based payments | 4,000,000 | 11,000,000 | 11,000,000 | 22,000,000 | 2,000,000 | 6,000,000 | 7,000,000 | 27,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -75,000,000 | -83,000,000 | -90,000,000 | -82,000,000 | -86,000,000 | -100,000,000 | -50,000,000 | -64,000,000 | -59,000,000 | -55,000,000 | -64,000,000 | -37,000,000 | -52,000,000 | -69,000,000 | -25,000,000 | -31,000,000 | -78,000,000 | -58,000,000 | -14,000,000 | -25,000,000 | -90,000,000 | -17,000,000 | -28,000,000 | -20,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -12,000,000 | -26,000,000 | -16,000,000 | -25,000,000 | -10,000,000 | -24,000,000 | -12,000,000 | -22,000,000 | -3,000,000 | -19,244,000 | -12,291,000 | -13,096,000 | -11,932,000 | -24,376,000 | -22,289,000 | -16,514,000 | -12,447,000 | -22,248,000 | -18,397,000 | -24,087,000 | -16,855,000 | -22,605,000 | -22,929,000 | -10,045,000 | -5,625,000 | -16,262,000 | -17,174,000 | -5,681,000 | -726,000 | -17,228,000 | -8,494,000 | -14,484,000 | -36,047,000 | -21,941,000 | ||||||||||||||||||||||||||||||
investment in nonmarketable equity investments | -59,000,000 | -11,000,000 | -19,000,000 | -7,000,000 | -8,000,000 | -6,000,000 | -4,000,000 | -2,000,000 | -93,000,000 | -6,000,000 | -12,000,000 | -7,000,000 | -66,000,000 | -6,000,000 | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase cash, cash equivalents, restricted cash and restricted cash equivalents | 832,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 6,000,000 | 71,000,000 | 100,000,000 | 23,000,000 | -109,000,000 | 8,000,000 | -18,000,000 | 69,000,000 | -65,000,000 | -25,000,000 | 52,000,000 | -222,000,000 | -48,000,000 | -171,000,000 | -2,000,000 | 1,000,000 | 18,000,000 | 42,000,000 | 35,000,000 | -50,000,000 | 15,000,000 | 29,000,000 | -82,000,000 | 45,000,000 | -66,000,000 | -89,000,000 | 39,000,000 | 62,000,000 | -7,000,000 | 153,000,000 | -124,000,000 | -85,000,000 | -11,472,000 | 14,495,000 | 46,452,000 | -28,238,000 | 1,619,000 | -59,392,000 | 1,012,000 | 39,125,000 | 15,571,000 | 20,058,000 | 4,823,000 | 6,268,000 | 9,640,000 | 4,606,000 | 7,151,000 | 6,875,000 | -3,192,000 | 12,552,000 | -1,822,000 | -2,534,000 | 4,867,000 | 590,000 | 2,636,000 | 840,000 | |||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 1,870,000,000 | -930,000,000 | 675,000,000 | 1,584,000,000 | -1,141,000,000 | 420,000,000 | 186,000,000 | 1,065,000,000 | -993,000,000 | -19,000,000 | 989,000,000 | -190,000,000 | -113,000,000 | 588,000,000 | 156,000,000 | 204,000,000 | 64,000,000 | -260,952,000 | 268,197,000 | 370,002,000 | 173,032,000 | -566,297,000 | 302,246,000 | -103,339,000 | 213,255,000 | -28,128,000 | 167,100,000 | 310,504,000 | 24,739,000 | -236,059,000 | 211,283,000 | 715,064,000 | -50,481,000 | 14,285,000 | -123,756,000 | 67,759,000 | -40,467,000 | 109,625,000 | 163,792,000 | -195,255,000 | 66,535,000 | -39,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 0 | 0 | 0 | 6,721,000,000 | 0 | 0 | 0 | 5,747,000,000 | 0 | 0 | 0 | 5,137,000,000 | 0 | 0 | 0 | 3,599,000,000 | 0 | 0 | 0 | 2,052,000,000 | 0 | 0 | 0 | 3,734,000,000 | 0 | 0 | 0 | 3,067,000,000 | 0 | 0 | 2,055,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | 374,000,000 | 382,000,000 | -829,000,000 | 6,006,000,000 | 1,516,000,000 | 29,000,000 | 282,000,000 | 4,894,000,000 | 1,870,000,000 | 516,000,000 | -846,000,000 | 4,207,000,000 | 675,000,000 | 1,584,000,000 | -1,141,000,000 | 4,019,000,000 | 186,000,000 | 1,065,000,000 | 364,000,000 | 1,984,000,000 | -993,000,000 | -108,000,000 | -531,000,000 | 3,684,000,000 | -19,000,000 | 989,000,000 | -190,000,000 | 2,954,000,000 | 156,000,000 | 204,000,000 | 2,119,000,000 | 268,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 382,000,000 | -829,000,000 | -715,000,000 | 29,000,000 | 282,000,000 | -853,000,000 | -68,000,000 | -531,000,000 | -50,000,000 | -29,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based payments | 35,000,000 | 26,000,000 | 29,000,000 | -40,000,000 | 21,000,000 | 24,000,000 | 30,000,000 | -53,000,000 | 28,000,000 | 3,000,000 | 28,000,000 | -74,000,000 | 36,000,000 | 28,000,000 | 22,000,000 | -23,000,000 | 25,000,000 | 23,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash for litigation settlement | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, net of cash acquired | 0 | 612,000,000 | 13,000,000 | 2,000,000 | 326,000,000 | 246,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed related to acquisitions | 0 | 6,000,000 | 86,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other short-term investments held-to-maturity | -60,000,000 | -50,000,000 | -124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities held-to-maturity | 80,000,000 | 281,000,000 | 0 | 0 | 0 | 36,000,000 | -1,000,000 | 0 | 151,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash for litigation settlement | 1,000,000 | 0 | 183,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash for litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit for share-based compensation | 4,000,000 | 38,000,000 | -4,000,000 | 3,000,000 | 6,000,000 | 14,000,000 | -13,000,000 | 0 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under litigation settlements | 0 | -1,000,000 | -2,000,000 | -150,000,000 | -150,000,000 | -155,000,000 | -150,000,000 | -150,000,000 | -480,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based payments | 27,000,000 | 17,000,000 | 21,000,000 | 15,000,000 | 14,000,000 | 18,000,000 | 15,000,000 | 16,000,000 | 18,943,000 | 28,873,000 | 26,018,000 | 14,596,000 | 16,753,000 | 15,228,000 | 17,938,000 | 11,051,000 | 22,304,000 | 12,527,000 | 5,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock units withheld for taxes | -1,000,000 | -3,000,000 | 0 | -38,000,000 | 0 | -1,000,000 | 0 | -32,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -122,000,000 | -574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit for share based compensation | -1,000,000 | -1,000,000 | -3,000,000 | -7,000,000 | 0 | 4,000,000 | 2,000,000 | -91,000,000 | -6,776,000 | -6,702,000 | -17,585,000 | -7,962,000 | 1,098,000 | -5,072,000 | -3,168,000 | -40,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution by non-controlling interest | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | 0 | 0 | 0 | -2,913,000 | -18,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed related to an acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of imputed interest on litigation settlements | 0 | 0 | 1,000,000 | 4,000,000 | 6,000,000 | 8,000,000 | 10,000,000 | 11,000,000 | 13,769,000 | 22,596,000 | 24,365,000 | 25,612,000 | 29,712,000 | 31,366,000 | 8,142,000 | 7,982,000 | 9,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in (redemption of) non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in investing activities | 135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of redecard s.a. available-for-sale securities | 0 | 0 | 0 | -85,903,000 | -283,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 1,000,000 | 2,000,000 | 439,000 | 725,000 | 8,000 | 15,258,000 | -560,000 | 988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities, available-for-sale | 203,000,000 | 38,000,000 | 36,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale securities | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 2,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | -355,356,000 | -294,112,000 | -323,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of period | 1,185,080,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—end of period | 1,209,819,000 | 211,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of non-controlling interest | 0 | 0 | 0 | -4,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | -2,000,000 | -1,000,000 | -1,666,000 | 2,041,000 | -295,000 | -17,789,000 | 659,000 | 674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investment securities, available-for-sale | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 0 | 0 | 0 | 2,561,000 | 2,475,000 | 306,000 | -292,000 | 7,211,000 | 6,397,000 | -834,000 | 690,000 | 3,958,000 | 433,000 | 2,267,000 | 976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investment securities available-for-sale | 124,756,000 | 114,371,000 | 96,696,000 | 640,920,000 | 1,113,669,000 | 1,031,367,000 | 883,726,000 | 1,013,249,000 | 883,747,000 | 993,210,000 | 702,620,000 | 654,148,000 | 781,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 12,896,000 | 9,132,000 | -65,817,000 | -9,622,000 | -8,036,000 | 10,399,000 | -12,122,000 | -6,163,000 | 3,692,000 | 6,429,000 | -11,496,000 | -1,690,000 | 14,585,000 | -13,991,000 | 8,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of investment securities, available-for-sale | 25,270,000 | 46,302,000 | 12,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock units settled in cash for taxes | -19,253,000 | -7,253,000 | -1,016,000 | -5,000 | -330,000 | -65,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, current | 4,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, non-current | -23,497,000 | -6,749,000 | 5,228,000 | -35,789,000 | 1,679,000 | -26,302,000 | -8,251,000 | 4,646,000 | -648,000 | -31,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement payments | -152,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of period | 1,505,160,000 | 0 | 0 | 1,659,295,000 | 0 | 545,273,000 | 374,169,000 | 374,169,000 | 0 | 0 | 336,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of period | 1,678,192,000 | 302,246,000 | -103,339,000 | 1,872,550,000 | 167,100,000 | 494,792,000 | 441,928,000 | 345,121,000 | 109,625,000 | 163,792,000 | 141,219,000 | -39,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charitable contribution of common stock to the mastercard foundation | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 1,915,000 | 1,700,000 | 1,591,000 | 7,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement accruals | -1,106,588,000 | 712,389,000 | -100,000,000 | -13,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of common stock, net of issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment for the redemption of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declaration | 19,992,000 | 20,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of imputed interest on litigation settlement | 9,798,000 | 9,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement due from members | -346,806,000 | -52,499,000 | 2,789,000 | 40,211,000 | -64,964,000 | 6,253,000 | -37,524,000 | 20,682,000 | -30,057,000 | 12,720,000 | 24,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement due to members | 294,182,000 | 18,128,000 | 29,450,000 | -65,616,000 | 75,849,000 | -6,124,000 | 40,163,000 | -20,149,000 | 25,210,000 | -16,248,000 | -38,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment for redemption of common stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes related to share based payments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on share based payments | -864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, long-term | 4,040,000 | 2,579,000 | -25,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation | 8,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes related to share based compensation | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on share based compensation | -3,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement accruals, including accretion of imputed interest | -87,772,000 | -84,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 10,650,000 | 10,941,000 | 12,461,000 | 26,437,000 | 13,361,000 | 13,548,000 | 14,262,000 | 12,950,000 | 12,193,000 | 12,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 14,570,000 | 15,629,000 | 18,737,000 | 36,505,000 | 18,147,000 | 17,438,000 | 13,921,000 | 17,643,000 | 17,596,000 | 15,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement accruals, including accretion of imputed interest | 10,382,000 | -60,880,000 | 17,641,000 | 6,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at january 1, 2006 | 1,169,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 11,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2006 | 1,307,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 11,146,000 | -7,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 1,282,000 | 939,000 | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 5,748,000 | 2,668,000 | 5,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at january 1, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from the acquisition of europay international s.a., net of acquisition related expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings, net of repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of year | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from the purchase of europay international s.a.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition of europay international s.a. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of variable interest entity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
municipal bonds held-to-maturity | 0 | 0 | -154,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 0 | 0 | 149,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 0 | 0 | 4,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale-leaseback transaction: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds held-to-maturity | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software license fees accrued and capitalized | 159,000 | -4,985,000 | 9,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of special purpose entity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
present value of obligations under u.s. merchant lawsuit | 721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down and losses in investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from principal pay downs and maturities of investment securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) advance of short-term borrowings | -172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of europay international s.a.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments to net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from the purchase of europay international sa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from the acquisition of europay international sa, net of expenses | -36,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of europay international sa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of property, plant and equipment |